| 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 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 45'000 CHF | 6'000 CHF | 95.19% | 95.19% |
| 03.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 45'000 CHF | 6'000 CHF | 99.33% | 99.33% |
| 31.07.2026 | 25.58% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 52'071 CHF | 6'707 CHF | 99.36% | 99.36% |
| 30.07.2026 | 26.41% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 50'099 CHF | 6'510 CHF | 99.38% | 99.38% |
| 29.07.2026 | 27.82% | 0.04 CHF | 0.05 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 46'777 CHF | 6'178 CHF | 97.99% | 97.99% |
| 28.07.2026 | 23.18% | 0.04 CHF | 0.05 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 57'731 CHF | 7'273 CHF | 99.38% | 99.38% |
| 27.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 45'000 CHF | 6'000 CHF | 99.37% | 99.37% |
| 24.07.2026 | 27.85% | 0.03 CHF | 0.04 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 46'709 CHF | 6'171 CHF | 99.29% | 99.29% |
| 23.07.2026 | 17.09% | 0.04 CHF | 0.05 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 81'827 CHF | 9'683 CHF | 96.65% | 96.65% |
| 22.07.2026 | 17.50% | 0.05 CHF | 0.06 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 78'652 CHF | 9'365 CHF | 99.38% | 99.38% |