| 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 | 47.87% | 0.05 CHF | 0.08 CHF | 100'000 | 100'000 | 97'328 | 97'328 | 4'132 CHF | 6'754 CHF | 100.00% | 100.00% |
| 03.08.2026 | 48.05% | 0.04 CHF | 0.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'787 CHF | 7'802 CHF | 99.99% | 99.99% |
| 31.07.2026 | 70.67% | 0.03 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'167 CHF | 6'552 CHF | 100.00% | 100.00% |
| 30.07.2026 | 32.01% | 0.03 CHF | 0.05 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 2'607 CHF | 3'565 CHF | 79.65% | 79.65% |
| 29.07.2026 | 29.52% | 0.14 CHF | 0.17 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 1'120 CHF | 1'492 CHF | 95.23% | 95.23% |
| 28.07.2026 | 7.20% | 0.56 CHF | 0.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'332 CHF | 5'729 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.15% | 0.55 CHF | 0.57 CHF | 100'000 | 20'000 | 98'906 | 19'981 | 52'753 CHF | 11'012 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.47% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 130'492 | 25'000 | 51'420 CHF | 10'267 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.56% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 111'941 | 24'516 | 52'326 CHF | 11'902 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.14% | 0.45 CHF | 0.47 CHF | 120'000 | 25'000 | 139'662 | 24'091 | 51'861 CHF | 9'439 CHF | 80.30% | 99.91% |