| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 19.33% | 0.07 CHF | 0.08 CHF | 335'378 | 50'000 | 444'505 | 48'808 | 22'152 CHF | 3'014 CHF | 100.00% | 100.00% |
| 03.08.2026 | 16.98% | 0.05 CHF | 0.06 CHF | 410'085 | 75'000 | 439'203 | 75'000 | 23'809 CHF | 4'825 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.98% | 0.06 CHF | 0.07 CHF | 432'094 | 50'000 | 375'010 | 50'000 | 25'088 CHF | 3'867 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.03% | 0.09 CHF | 0.10 CHF | 331'167 | 50'000 | 339'588 | 43'224 | 27'357 CHF | 4'217 CHF | 98.61% | 98.61% |
| 29.07.2026 | 10.26% | 0.08 CHF | 0.09 CHF | 344'382 | 50'000 | 322'882 | 50'000 | 29'928 CHF | 5'136 CHF | 98.23% | 98.23% |
| 28.07.2026 | 11.38% | 0.09 CHF | 0.10 CHF | 330'139 | 75'000 | 357'603 | 75'000 | 29'705 CHF | 6'988 CHF | 100.00% | 100.00% |
| 27.07.2026 | 13.74% | 0.07 CHF | 0.08 CHF | 410'443 | 75'000 | 410'427 | 74'904 | 27'906 CHF | 5'842 CHF | 99.58% | 99.58% |
| 24.07.2026 | 27.70% | 0.04 CHF | 0.05 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 15'685 CHF | 3'103 CHF | 100.00% | 100.00% |
| 23.07.2026 | 26.33% | 0.03 CHF | 0.04 CHF | 500'000 | 75'000 | 500'000 | 73'607 | 17'282 CHF | 3'295 CHF | 98.41% | 98.41% |
| 22.07.2026 | 17.91% | 0.05 CHF | 0.06 CHF | 500'000 | 75'000 | 497'640 | 72'707 | 26'498 CHF | 4'614 CHF | 100.00% | 100.00% |