| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 20'002 CHF | 15'001 CHF | 99.31% | 99.31% |
| 31.07.2026 | 30.07% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 28'685 CHF | 19'343 CHF | 99.17% | 99.17% |
| 30.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 99.25% | 99.25% |
| 29.07.2026 | 30.60% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 28'224 CHF | 19'112 CHF | 98.31% | 98.31% |
| 28.07.2026 | 21.11% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 43'676 CHF | 26'838 CHF | 98.41% | 98.41% |
| 27.07.2026 | 15.99% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 57'830 CHF | 33'915 CHF | 99.36% | 99.36% |
| 24.07.2026 | 11.67% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 81'052 CHF | 45'526 CHF | 99.25% | 99.25% |
| 23.07.2026 | 12.55% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 75'754 CHF | 42'877 CHF | 99.35% | 99.35% |
| 22.07.2026 | 14.95% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 62'115 CHF | 36'057 CHF | 99.30% | 99.30% |
| 21.07.2026 | 15.72% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'082 CHF | 34'541 CHF | 99.38% | 99.38% |