| 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 | 57.18% | 0.01 CHF | 0.01 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 2'503 CHF | 1'803 CHF | 99.99% | 99.99% |
| 31.07.2026 | 63.24% | 0.01 CHF | 0.01 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 3'077 CHF | 2'369 CHF | 100.00% | 100.00% |
| 30.07.2026 | 36.78% | 0.01 CHF | 0.01 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 4'561 CHF | 2'624 CHF | 100.00% | 100.00% |
| 29.07.2026 | 36.86% | 0.01 CHF | 0.01 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 4'470 CHF | 2'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 56.44% | 0.01 CHF | 0.01 CHF | 500'000 | 200'000 | 494'941 | 198'103 | 3'096 CHF | 2'204 CHF | 99.68% | 99.68% |
| 27.07.2026 | 95.46% | 0.01 CHF | 0.01 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 1'704 CHF | 1'788 CHF | 99.99% | 99.99% |
| 24.07.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 1'500 CHF | 1'710 CHF | 100.00% | 100.00% |
| 23.07.2026 | 96.80% | 0.00 CHF | 0.01 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 1'644 CHF | 1'765 CHF | 99.99% | 99.99% |
| 22.07.2026 | 66.69% | 0.01 CHF | 0.01 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 2'985 CHF | 2'020 CHF | 100.00% | 100.00% |
| 21.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 180'000 | 500'000 | 180'000 | 3'000 CHF | 2'160 CHF | 100.00% | 100.00% |