| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'410 | 4'979'410 | 4'979 CHF | 24'897 CHF | 99.90% | 99.90% |
| 06.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 4'979 CHF | 24'897 CHF | 100.00% | 100.00% |
| 05.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'410 | 4'979'410 | 4'979 CHF | 24'897 CHF | 100.00% | 100.00% |
| 04.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'300 | 4'979'300 | 4'979 CHF | 24'897 CHF | 99.25% | 99.25% |
| 03.08.2026 | - | 0.01 CHF | - CHF | 5'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'510 | 4'979'510 | 24'898 CHF | 49'795 CHF | 100.00% | 100.00% |
| 30.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'470 | 4'979'470 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 29.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 28.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'240 | 4'979'240 | 24'896 CHF | 49'792 CHF | 99.15% | 99.15% |
| 27.07.2026 | 66.72% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'974'900 | 4'974'900 | 24'875 CHF | 49'770 CHF | 98.86% | 98.86% |