| 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 | - | 0.03 CHF | - CHF | 228'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.91% |
| 31.07.2026 | 31.23% | 0.02 CHF | 0.03 CHF | 428'400 | 428'400 | 2'660'750 | 2'660'750 | 40'420 CHF | 53'723 CHF | 98.19% | 98.19% |
| 30.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 490'100 | 490'100 | 3'137'450 | 3'137'450 | 31'375 CHF | 47'062 CHF | 98.91% | 98.91% |
| 29.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 435'800 | 435'800 | 2'856'360 | 2'856'360 | 28'564 CHF | 42'846 CHF | 98.68% | 98.68% |
| 28.07.2026 | 30.97% | 0.01 CHF | 0.02 CHF | 313'100 | 313'100 | 2'063'090 | 2'063'090 | 29'031 CHF | 39'346 CHF | 98.91% | 98.91% |
| 27.07.2026 | 28.59% | 0.02 CHF | 0.02 CHF | 254'700 | 254'700 | 1'678'610 | 1'678'610 | 25'179 CHF | 33'575 CHF | 98.86% | 98.86% |
| 24.07.2026 | 24.63% | 0.02 CHF | 0.02 CHF | 259'100 | 259'100 | 1'689'440 | 1'689'440 | 30'747 CHF | 39'195 CHF | 98.89% | 98.89% |
| 23.07.2026 | 20.57% | 0.02 CHF | 0.03 CHF | 255'400 | 255'400 | 1'676'730 | 1'676'730 | 37'347 CHF | 45'731 CHF | 98.39% | 98.39% |
| 22.07.2026 | 27.53% | 0.02 CHF | 0.03 CHF | 295'500 | 295'500 | 1'895'620 | 1'895'620 | 29'793 CHF | 39'271 CHF | 98.92% | 98.92% |
| 21.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 330'800 | 330'800 | 2'141'890 | 2'141'890 | 32'128 CHF | 42'838 CHF | 98.80% | 98.80% |