| 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 | 39.41% | 0.02 CHF | 0.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'129 CHF | 7'629 CHF | 100.00% | 100.00% |
| 31.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 10'000 CHF | 15'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 44.53% | 0.02 CHF | 0.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 9'151 CHF | 14'151 CHF | 100.00% | 100.00% |
| 29.07.2026 | 46.77% | 0.01 CHF | 0.02 CHF | 500'000 | 500'000 | 486'632 | 486'632 | 9'131 CHF | 14'265 CHF | 100.00% | 100.00% |
| 28.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 7'500 CHF | 15'000 CHF | 99.61% | 100.00% |
| 27.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 500'000 | 499'522 | 499'522 | 4'995 CHF | 9'990 CHF | 100.00% | 100.00% |
| 24.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'000 CHF | 10'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 63.67% | 0.01 CHF | 0.02 CHF | 250'000 | 250'000 | 234'281 | 234'281 | 3'098 CHF | 5'678 CHF | 100.00% | 100.00% |
| 22.07.2026 | 42.78% | 0.03 CHF | 0.04 CHF | 100'000 | 100'000 | 78'516 | 78'516 | 2'207 CHF | 3'304 CHF | 100.00% | 100.00% |
| 21.07.2026 | 13.26% | 0.07 CHF | 0.09 CHF | 50'000 | 50'000 | 20'068 | 20'068 | 4'755 CHF | 5'308 CHF | 92.89% | 92.89% |