| 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 | 5.01% | 0.11 CHF | 0.12 CHF | 1'143'200 | 1'143'200 | 438'413 | 438'413 | 45'786 CHF | 47'981 CHF | 99.89% | 99.89% |
| 31.07.2026 | 5.76% | 0.10 CHF | 0.10 CHF | 1'196'300 | 1'196'300 | 465'758 | 464'258 | 41'337 CHF | 43'537 CHF | 99.64% | 99.64% |
| 30.07.2026 | 5.18% | 0.09 CHF | 0.10 CHF | 936'800 | 936'800 | 378'094 | 378'094 | 35'052 CHF | 36'946 CHF | 99.84% | 99.84% |
| 29.07.2026 | 5.21% | 0.11 CHF | 0.12 CHF | 1'118'300 | 1'118'300 | 432'281 | 432'281 | 43'706 CHF | 45'871 CHF | 99.72% | 99.72% |
| 28.07.2026 | 4.77% | 0.10 CHF | 0.10 CHF | 1'141'200 | 1'141'200 | 462'608 | 462'608 | 47'251 CHF | 49'568 CHF | 99.88% | 99.88% |
| 27.07.2026 | 5.83% | 0.10 CHF | 0.11 CHF | 1'192'200 | 1'192'200 | 455'095 | 455'095 | 40'441 CHF | 42'720 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.66% | 0.10 CHF | 0.10 CHF | 1'304'300 | 1'304'300 | 516'259 | 516'259 | 46'315 CHF | 48'901 CHF | 99.82% | 99.82% |
| 23.07.2026 | 5.82% | 0.09 CHF | 0.09 CHF | 1'599'800 | 1'599'800 | 485'297 | 485'297 | 41'662 CHF | 44'104 CHF | 99.64% | 99.64% |
| 22.07.2026 | - | 0.08 CHF | - CHF | 1'433'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.44% |
| 21.07.2026 | - | 0.07 CHF | - CHF | 1'185'200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |