| 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 | 15.03% | 0.10 CHF | 0.12 CHF | 349'384 | 25'000 | 345'243 | 25'000 | 36'125 CHF | 3'043 CHF | 100.00% | 100.00% |
| 31.07.2026 | 17.24% | 0.10 CHF | 0.11 CHF | 374'358 | 25'000 | 375'785 | 25'000 | 35'357 CHF | 2'797 CHF | 95.48% | 95.48% |
| 30.07.2026 | 21.85% | 0.08 CHF | 0.09 CHF | 445'645 | 25'000 | 467'922 | 25'000 | 34'030 CHF | 2'268 CHF | 100.00% | 100.00% |
| 29.07.2026 | 20.49% | 0.07 CHF | 0.09 CHF | 495'798 | 25'000 | 416'086 | 24'331 | 32'219 CHF | 2'319 CHF | 99.94% | 99.94% |
| 28.07.2026 | 43.85% | 0.03 CHF | 0.05 CHF | 500'000 | 25'000 | 498'090 | 24'951 | 16'138 CHF | 1'257 CHF | 99.89% | 99.89% |
| 27.07.2026 | 28.19% | 0.03 CHF | 0.05 CHF | 500'000 | 25'000 | 500'000 | 24'971 | 22'463 CHF | 1'481 CHF | 99.73% | 99.73% |
| 24.07.2026 | 30.85% | 0.05 CHF | 0.07 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 25'348 CHF | 1'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 25.92% | 0.06 CHF | 0.08 CHF | 500'000 | 25'000 | 446'367 | 23'383 | 29'028 CHF | 1'966 CHF | 100.00% | 100.00% |
| 22.07.2026 | 22.42% | 0.10 CHF | 0.12 CHF | 403'975 | 25'000 | 257'954 | 19'679 | 23'705 CHF | 2'300 CHF | 99.95% | 99.95% |
| 21.07.2026 | 8.87% | 0.19 CHF | 0.22 CHF | 12'500 | 12'500 | 90'096 | 19'043 | 28'748 CHF | 6'206 CHF | 99.45% | 99.45% |