| 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 | 42.48% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 19'763 CHF | 30'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 66.67% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 40'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 70.23% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 973'265 | 973'265 | 19'198 CHF | 39'198 CHF | 100.00% | 100.00% |
| 28.07.2026 | 40.31% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 998'043 | 998'043 | 19'941 CHF | 29'961 CHF | 100.00% | 100.00% |
| 27.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 999'043 | 999'043 | 19'981 CHF | 29'972 CHF | 100.00% | 100.00% |
| 24.07.2026 | 49.12% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 33'418 CHF | 100.00% | 100.00% |
| 23.07.2026 | 72.99% | 0.02 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 923'628 | 923'628 | 18'099 CHF | 37'319 CHF | 100.00% | 100.00% |
| 22.07.2026 | 76.20% | 0.02 CHF | 0.04 CHF | 750'000 | 750'000 | 589'395 | 589'395 | 11'659 CHF | 24'952 CHF | 100.00% | 100.00% |
| 21.07.2026 | 47.58% | 0.02 CHF | 0.06 CHF | 250'000 | 250'000 | 380'137 | 380'137 | 16'595 CHF | 23'729 CHF | 100.00% | 100.00% |