| 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 | 33.49% | 0.01 CHF | 0.02 CHF | 500'000 | 20'000 | 487'738 | 20'000 | 13'114 CHF | 740 CHF | 99.95% | 99.95% |
| 31.07.2026 | 30.28% | 0.03 CHF | 0.04 CHF | 421'753 | 20'000 | 428'447 | 20'000 | 12'659 CHF | 788 CHF | 96.16% | 96.16% |
| 30.07.2026 | 22.99% | 0.05 CHF | 0.06 CHF | 352'759 | 20'000 | 260'354 | 17'829 | 12'892 CHF | 1'048 CHF | 78.27% | 78.27% |
| 29.07.2026 | 38.27% | 0.03 CHF | 0.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 391 CHF | 571 CHF | 100.00% | 100.00% |
| 28.07.2026 | 39.98% | 0.02 CHF | 0.03 CHF | 500'000 | 20'000 | 500'000 | 20'000 | 10'088 CHF | 604 CHF | 99.16% | 99.16% |
| 27.07.2026 | 32.88% | 0.03 CHF | 0.04 CHF | 500'000 | 20'000 | 498'526 | 19'981 | 13'480 CHF | 739 CHF | 99.90% | 99.90% |
| 24.07.2026 | 27.04% | 0.02 CHF | 0.03 CHF | 20'000 | 20'000 | 494'023 | 20'000 | 16'542 CHF | 871 CHF | 83.70% | 83.70% |
| 23.07.2026 | 32.68% | 0.03 CHF | 0.04 CHF | 500'000 | 20'000 | 485'076 | 19'640 | 14'205 CHF | 773 CHF | 99.11% | 99.11% |
| 22.07.2026 | 31.98% | 0.04 CHF | 0.05 CHF | 444'602 | 20'000 | 444'867 | 19'374 | 13'621 CHF | 794 CHF | 100.00% | 100.00% |
| 21.07.2026 | 33.61% | 0.03 CHF | 0.04 CHF | 500'000 | 20'000 | 500'000 | 20'000 | 12'795 CHF | 712 CHF | 99.94% | 99.94% |