| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 1'126'000 | 1'126'000 | 1'126'000 | 1'126'000 | 22'520 CHF | 28'150 CHF | 26.43% | 29.49% |
| 04.08.2026 | 18.62% | 0.02 CHF | 0.03 CHF | 2'032'300 | 2'032'300 | 2'093'740 | 2'093'740 | 51'234 CHF | 61'703 CHF | 100.00% | 100.00% |
| 03.08.2026 | - | 0.02 CHF | - CHF | 1'504'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'585'600 | 1'585'600 | 1'579'110 | 1'579'110 | 23'687 CHF | 31'582 CHF | 100.00% | 100.00% |
| 30.07.2026 | 27.06% | 0.02 CHF | 0.02 CHF | 1'343'300 | 1'343'300 | 1'337'780 | 1'337'780 | 21'663 CHF | 28'352 CHF | 100.00% | 100.00% |
| 29.07.2026 | 24.67% | 0.02 CHF | 0.03 CHF | 1'534'200 | 1'534'200 | 1'527'900 | 1'527'900 | 27'627 CHF | 35'267 CHF | 100.00% | 100.00% |
| 28.07.2026 | 28.18% | 0.02 CHF | 0.02 CHF | 1'375'900 | 1'375'900 | 1'370'190 | 1'370'190 | 20'978 CHF | 27'829 CHF | 99.15% | 99.15% |
| 27.07.2026 | 26.76% | 0.02 CHF | 0.03 CHF | 1'141'700 | 1'141'700 | 1'136'030 | 1'136'030 | 18'698 CHF | 24'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 17.90% | 0.03 CHF | 0.03 CHF | 818'300 | 818'300 | 814'926 | 814'926 | 20'783 CHF | 24'857 CHF | 100.00% | 100.00% |