| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 2.63% | 91.97% |
| 31.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 98.16% | 98.16% |
| 30.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 99.99% | 99.99% |
| 27.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 24.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 989'605 | 989'605 | 9'896 CHF | 19'792 CHF | 99.98% | 99.98% |
| 22.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 979'136 | 979'136 | 9'791 CHF | 19'583 CHF | 99.98% | 99.98% |
| 21.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |