| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 99.63% | 99.63% |
| 06.08.2026 | 39.05% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'712 CHF | 7'678 CHF | 99.86% | 99.86% |
| 05.08.2026 | 30.65% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 27'813 CHF | 9'453 CHF | 100.00% | 100.00% |
| 04.08.2026 | 27.13% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'023 CHF | 10'506 CHF | 100.00% | 100.00% |
| 03.08.2026 | 25.51% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'670 CHF | 11'168 CHF | 100.00% | 100.00% |
| 31.07.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'777 | 250'670 | 49'785 CHF | 14'993 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.85% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 980'783 | 291'601 | 50'064 CHF | 18'045 CHF | 98.82% | 98.82% |
| 29.07.2026 | 18.34% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 996'854 | 259'438 | 49'435 CHF | 15'515 CHF | 99.93% | 99.93% |
| 28.07.2026 | 14.69% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 801'316 | 412'073 | 50'501 CHF | 30'097 CHF | 99.93% | 99.93% |
| 27.07.2026 | 12.37% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 663'760 | 344'329 | 50'321 CHF | 29'551 CHF | 100.00% | 100.00% |