| 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 | - | 0.02 CHF | - CHF | 355'800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.91% |
| 31.07.2026 | 34.38% | 0.02 CHF | 0.02 CHF | 610'900 | 610'900 | 3'793'880 | 3'793'880 | 47'614 CHF | 66'583 CHF | 98.19% | 98.19% |
| 30.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 674'400 | 674'400 | 4'317'370 | 4'317'370 | 43'174 CHF | 64'761 CHF | 98.91% | 98.91% |
| 29.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 609'900 | 609'900 | 3'997'680 | 3'997'680 | 39'977 CHF | 59'965 CHF | 98.69% | 98.69% |
| 28.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 470'900 | 470'900 | 3'103'370 | 3'103'370 | 31'034 CHF | 46'551 CHF | 98.91% | 98.91% |
| 27.07.2026 | 38.28% | 0.01 CHF | 0.02 CHF | 400'300 | 400'300 | 2'637'920 | 2'637'920 | 28'460 CHF | 41'656 CHF | 98.86% | 98.86% |
| 24.07.2026 | 29.39% | 0.02 CHF | 0.02 CHF | 407'900 | 407'900 | 2'660'010 | 2'660'010 | 38'945 CHF | 52'245 CHF | 98.89% | 98.89% |
| 23.07.2026 | 28.50% | 0.02 CHF | 0.02 CHF | 404'200 | 404'200 | 2'653'290 | 2'653'290 | 39'952 CHF | 53'218 CHF | 98.39% | 98.39% |
| 22.07.2026 | 30.12% | 0.02 CHF | 0.02 CHF | 456'100 | 456'100 | 2'925'680 | 2'925'680 | 41'860 CHF | 56'488 CHF | 98.92% | 98.92% |
| 21.07.2026 | 35.00% | 0.01 CHF | 0.02 CHF | 499'600 | 499'600 | 3'234'440 | 3'234'440 | 39'433 CHF | 55'605 CHF | 98.80% | 98.80% |