| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.08.2026 | 1.24% | 92.80 % | 93.60 % | 250'000 | 250'000 | 143'393 | 143'393 | 133'239 CHF | 134'774 CHF | 99.67% | 99.67% |
| 31.07.2026 | 1.44% | 92.20 % | 93.20 % | 250'000 | 250'000 | 143'273 | 143'273 | 132'193 CHF | 133'990 CHF | 99.95% | 99.95% |
| 30.07.2026 | 2.39% | 91.30 % | 92.10 % | 250'000 | 250'000 | 62'635 | 62'635 | 57'658 CHF | 58'329 CHF | 99.83% | 99.83% |
| 29.07.2026 | 1.44% | 90.90 % | 91.90 % | 250'000 | 250'000 | 143'221 | 143'221 | 131'729 CHF | 133'525 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.23% | 92.30 % | 93.10 % | 250'000 | 250'000 | 140'659 | 140'659 | 130'152 CHF | 131'655 CHF | 99.52% | 99.52% |
| 27.07.2026 | 1.41% | 93.10 % | 94.10 % | 250'000 | 250'000 | 143'787 | 143'787 | 134'565 CHF | 136'367 CHF | 98.76% | 98.76% |
| 24.07.2026 | 1.21% | 93.40 % | 94.20 % | 250'000 | 250'000 | 144'448 | 144'448 | 134'514 CHF | 136'032 CHF | 97.27% | 97.27% |
| 23.07.2026 | 1.43% | 92.20 % | 93.20 % | 250'000 | 250'000 | 143'631 | 143'631 | 133'454 CHF | 135'254 CHF | 99.05% | 99.05% |
| 22.07.2026 | 1.22% | 94.20 % | 95.00 % | 250'000 | 250'000 | 143'489 | 143'489 | 133'156 CHF | 134'668 CHF | 99.43% | 99.43% |