| 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 | 123.07% | 0.01 CHF | 0.02 CHF | 500'000 | 13'000 | 500'000 | 11'687 | 3'172 CHF | 315 CHF | 100.00% | 100.00% |
| 06.08.2026 | 36.28% | 0.01 CHF | 0.03 CHF | 500'000 | 14'000 | 500'000 | 39'691 | 7'775 CHF | 888 CHF | 100.00% | 100.00% |
| 05.08.2026 | 33.58% | 0.02 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 8'269 CHF | 926 CHF | 99.98% | 99.98% |
| 04.08.2026 | 29.26% | 0.02 CHF | 0.03 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 9'771 CHF | 1'177 CHF | 100.00% | 100.00% |
| 03.08.2026 | 19.62% | 0.03 CHF | 0.04 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 15'436 CHF | 1'691 CHF | 100.00% | 100.00% |
| 31.07.2026 | 23.11% | 0.04 CHF | 0.04 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 12'995 CHF | 1'473 CHF | 100.00% | 100.00% |
| 30.07.2026 | 14.04% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 21'273 CHF | 2'444 CHF | 99.99% | 99.99% |
| 29.07.2026 | 12.53% | 0.05 CHF | 0.06 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 23'724 CHF | 2'959 CHF | 100.00% | 100.00% |
| 28.07.2026 | 12.89% | 0.05 CHF | 0.06 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 23'897 CHF | 2'990 CHF | 100.00% | 100.00% |
| 27.07.2026 | 14.90% | 0.05 CHF | 0.05 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 20'670 CHF | 2'639 CHF | 100.00% | 100.00% |