| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | - | 0.01 CHF | - CHF | 819'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.91% |
| 31.07.2026 | 39.75% | 0.01 CHF | 0.01 CHF | 981'600 | 981'600 | 2'943'260 | 2'943'260 | 32'059 CHF | 46'775 CHF | 97.66% | 97.66% |
| 30.07.2026 | 14.79% | 0.03 CHF | 0.04 CHF | 170'600 | 170'600 | 1'092'030 | 1'092'030 | 34'384 CHF | 39'845 CHF | 98.91% | 98.91% |
| 29.07.2026 | 13.59% | 0.04 CHF | 0.04 CHF | 175'000 | 175'000 | 1'146'720 | 1'146'720 | 39'389 CHF | 45'122 CHF | 98.69% | 98.69% |
| 28.07.2026 | 16.02% | 0.03 CHF | 0.04 CHF | 210'300 | 210'300 | 1'385'660 | 1'385'660 | 39'989 CHF | 46'917 CHF | 98.91% | 98.91% |
| 27.07.2026 | 18.13% | 0.03 CHF | 0.04 CHF | 239'900 | 239'900 | 1'580'970 | 1'580'970 | 39'624 CHF | 47'532 CHF | 98.86% | 98.86% |
| 24.07.2026 | 20.47% | 0.03 CHF | 0.03 CHF | 248'000 | 248'000 | 1'616'840 | 1'616'840 | 35'698 CHF | 43'782 CHF | 98.88% | 98.88% |
| 23.07.2026 | 22.98% | 0.02 CHF | 0.03 CHF | 255'500 | 255'500 | 1'677'450 | 1'677'450 | 32'675 CHF | 41'063 CHF | 98.39% | 98.39% |
| 22.07.2026 | 18.81% | 0.02 CHF | 0.03 CHF | 229'900 | 229'900 | 1'474'870 | 1'474'870 | 35'891 CHF | 43'265 CHF | 98.92% | 98.92% |
| 21.07.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 207'500 | 207'500 | 1'342'860 | 1'342'860 | 33'571 CHF | 40'286 CHF | 98.80% | 98.80% |