| 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 | 31.54% | 0.05 CHF | 0.07 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 24'032 CHF | 1'651 CHF | 100.00% | 100.00% |
| 31.07.2026 | 31.08% | 0.04 CHF | 0.06 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 22'612 CHF | 1'541 CHF | 95.48% | 95.48% |
| 30.07.2026 | 45.36% | 0.03 CHF | 0.05 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 15'830 CHF | 1'250 CHF | 100.00% | 100.00% |
| 29.07.2026 | 40.79% | 0.03 CHF | 0.05 CHF | 500'000 | 25'000 | 473'919 | 24'331 | 16'429 CHF | 1'260 CHF | 99.94% | 99.94% |
| 28.07.2026 | 86.97% | 0.01 CHF | 0.03 CHF | 500'000 | 25'000 | 499'764 | 24'994 | 5'956 CHF | 739 CHF | 99.55% | 99.90% |
| 27.07.2026 | 51.61% | 0.01 CHF | 0.03 CHF | 500'000 | 25'000 | 500'000 | 24'971 | 9'318 CHF | 781 CHF | 99.73% | 99.73% |
| 24.07.2026 | 65.48% | 0.02 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 10'020 CHF | 990 CHF | 100.00% | 100.00% |
| 23.07.2026 | 48.03% | 0.03 CHF | 0.04 CHF | 500'000 | 25'000 | 453'768 | 23'383 | 14'017 CHF | 1'159 CHF | 100.00% | 100.00% |
| 22.07.2026 | 41.06% | 0.05 CHF | 0.07 CHF | 500'000 | 25'000 | 320'959 | 19'679 | 14'457 CHF | 1'348 CHF | 99.95% | 99.95% |
| 21.07.2026 | 16.62% | 0.11 CHF | 0.14 CHF | 12'500 | 12'500 | 97'926 | 17'316 | 20'062 CHF | 3'534 CHF | 51.66% | 51.66% |