| 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 | 11.50% | 0.10 CHF | 0.11 CHF | 383'664 | 50'000 | 452'425 | 48'808 | 38'689 CHF | 4'725 CHF | 100.00% | 100.00% |
| 03.08.2026 | 10.95% | 0.09 CHF | 0.10 CHF | 449'204 | 75'000 | 441'825 | 75'000 | 38'252 CHF | 7'251 CHF | 100.00% | 100.00% |
| 31.07.2026 | 9.23% | 0.10 CHF | 0.11 CHF | 426'818 | 50'000 | 401'456 | 50'000 | 41'580 CHF | 5'692 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.19% | 0.12 CHF | 0.13 CHF | 369'850 | 50'000 | 310'031 | 42'727 | 37'146 CHF | 5'555 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.29% | 0.11 CHF | 0.12 CHF | 375'619 | 50'000 | 378'248 | 50'000 | 43'830 CHF | 6'293 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.92% | 0.12 CHF | 0.13 CHF | 383'015 | 75'000 | 403'069 | 75'000 | 43'219 CHF | 8'795 CHF | 100.00% | 100.00% |
| 27.07.2026 | 10.12% | 0.09 CHF | 0.10 CHF | 436'521 | 75'000 | 432'217 | 74'898 | 40'730 CHF | 7'806 CHF | 93.22% | 93.22% |
| 24.07.2026 | 14.81% | 0.07 CHF | 0.08 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 31'394 CHF | 5'459 CHF | 100.00% | 100.00% |
| 23.07.2026 | 14.38% | 0.06 CHF | 0.07 CHF | 500'000 | 75'000 | 500'000 | 73'607 | 33'268 CHF | 5'648 CHF | 98.41% | 98.41% |
| 22.07.2026 | 12.55% | 0.08 CHF | 0.09 CHF | 500'000 | 75'000 | 494'310 | 72'707 | 39'859 CHF | 6'631 CHF | 100.00% | 100.00% |