| 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 | 35.29% | 0.01 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 7'000 CHF | 800 CHF | 100.00% | 100.00% |
| 03.08.2026 | 32.50% | 0.01 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 7'766 CHF | 861 CHF | 100.00% | 100.00% |
| 31.07.2026 | 35.55% | 0.01 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 38'397 | 7'054 CHF | 771 CHF | 100.00% | 100.00% |
| 30.07.2026 | 40.00% | 0.02 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 8'000 CHF | 960 CHF | 100.00% | 100.00% |
| 29.07.2026 | 31.92% | 0.02 CHF | 0.02 CHF | 500'000 | 45'000 | 500'000 | 43'494 | 8'140 CHF | 978 CHF | 100.00% | 100.00% |
| 28.07.2026 | 35.56% | 0.01 CHF | 0.02 CHF | 500'000 | 45'000 | 494'257 | 43'390 | 6'926 CHF | 869 CHF | 99.80% | 99.80% |
| 27.07.2026 | 31.58% | 0.02 CHF | 0.02 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 8'000 CHF | 990 CHF | 100.00% | 100.00% |
| 24.07.2026 | 36.94% | 0.02 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 7'418 CHF | 857 CHF | 100.00% | 100.00% |
| 23.07.2026 | 47.06% | 0.01 CHF | 0.02 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 6'500 CHF | 840 CHF | 100.00% | 100.00% |
| 22.07.2026 | 45.22% | 0.01 CHF | 0.02 CHF | 500'000 | 45'000 | 500'000 | 37'721 | 5'601 CHF | 652 CHF | 100.00% | 100.00% |