| 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 | 100.00% | 0.01 CHF | 0.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 3'000 CHF | 86.35% | 86.35% |
| 31.07.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'000 CHF | 3'000 CHF | 75.51% | 75.51% |
| 30.07.2026 | 65.79% | 0.01 CHF | 0.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 4'710 CHF | 3'000 CHF | 92.42% | 92.42% |
| 29.07.2026 | 96.83% | 0.02 CHF | 0.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 3'158 CHF | 3'000 CHF | 85.20% | 85.20% |
| 28.07.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 5'000 CHF | 6'000 CHF | 91.25% | 91.25% |
| 27.07.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500'000 | 200'000 | 499'267 | 199'667 | 4'993 CHF | 5'990 CHF | 71.89% | 71.89% |
| 24.07.2026 | 96.99% | 0.01 CHF | 0.03 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 5'251 CHF | 6'000 CHF | 69.33% | 69.33% |
| 23.07.2026 | 61.63% | 0.02 CHF | 0.03 CHF | 100'000 | 100'000 | 96'134 | 96'134 | 1'607 CHF | 2'897 CHF | 66.88% | 66.91% |
| 22.07.2026 | 25.66% | 0.04 CHF | 0.05 CHF | 300'000 | 100'000 | 290'191 | 96'730 | 10'395 CHF | 4'444 CHF | 95.27% | 95.27% |
| 21.07.2026 | 28.79% | 0.03 CHF | 0.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 8'943 CHF | 3'981 CHF | 99.85% | 99.85% |