| 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 | 28.57% | 0.02 CHF | 0.04 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 22'500 CHF | 30'000 CHF | 3.81% | 98.66% |
| 31.07.2026 | 27.13% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 24'200 CHF | 31'700 CHF | 96.24% | 96.24% |
| 30.07.2026 | 36.84% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 22'769 CHF | 32'769 CHF | 100.00% | 100.00% |
| 29.07.2026 | 39.97% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'025 CHF | 30'025 CHF | 100.00% | 100.00% |
| 28.07.2026 | 26.69% | 0.02 CHF | 0.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 16'695 CHF | 21'695 CHF | 100.00% | 100.00% |
| 27.07.2026 | 19.01% | 0.04 CHF | 0.05 CHF | 500'000 | 500'000 | 499'425 | 499'425 | 23'946 CHF | 28'940 CHF | 100.00% | 100.00% |
| 24.07.2026 | 14.87% | 0.06 CHF | 0.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 31'267 CHF | 36'267 CHF | 97.49% | 97.49% |
| 23.07.2026 | 17.50% | 0.05 CHF | 0.06 CHF | 500'000 | 500'000 | 490'300 | 490'300 | 25'767 CHF | 30'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 11.94% | 0.06 CHF | 0.07 CHF | 209'782 | 100'000 | 212'976 | 96'806 | 20'259 CHF | 10'256 CHF | 98.01% | 98.01% |
| 21.07.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 220'000 | 100'000 | 222'339 | 100'000 | 50'565 CHF | 23'763 CHF | 100.00% | 100.00% |