| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 03.08.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.95% | 99.95% |
| 31.07.2026 | 48.92% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'638 CHF | 6'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 44.97% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'887 CHF | 6'972 CHF | 100.00% | 100.00% |
| 29.07.2026 | 48.36% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'818 CHF | 6'455 CHF | 99.91% | 99.91% |
| 28.07.2026 | 42.09% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'068 CHF | 7'267 CHF | 99.57% | 99.57% |
| 27.07.2026 | 41.50% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'251 CHF | 7'313 CHF | 100.00% | 100.00% |
| 24.07.2026 | 45.62% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'190 CHF | 6'797 CHF | 100.00% | 100.00% |
| 23.07.2026 | 43.29% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 18'407 CHF | 7'102 CHF | 99.80% | 99.80% |
| 22.07.2026 | 43.95% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 18'026 CHF | 7'007 CHF | 100.00% | 100.00% |