| 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 | 29.77% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 28'950 CHF | 19'475 CHF | 99.42% | 99.42% |
| 06.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 99.43% | 99.43% |
| 05.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 96.44% | 96.44% |
| 04.08.2026 | 36.11% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 23'406 CHF | 16'703 CHF | 98.96% | 98.96% |
| 03.08.2026 | 30.94% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 28'039 CHF | 19'020 CHF | 99.51% | 99.51% |
| 31.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 30'000 CHF | 20'000 CHF | 99.27% | 99.27% |
| 30.07.2026 | 22.73% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 39'196 CHF | 24'598 CHF | 99.30% | 99.30% |
| 29.07.2026 | 16.70% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 55'312 CHF | 32'656 CHF | 98.24% | 98.24% |
| 28.07.2026 | 15.48% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'665 CHF | 34'833 CHF | 98.53% | 98.53% |
| 27.07.2026 | 14.00% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 463'942 | 66'766 CHF | 35'503 CHF | 99.38% | 99.38% |