| 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 | 120.00% | 0.00 CHF | 0.01 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 1'500 CHF | 144 CHF | 100.00% | 100.00% |
| 03.08.2026 | 84.15% | 0.00 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 2'213 CHF | 417 CHF | 100.00% | 100.00% |
| 31.07.2026 | 98.20% | 0.00 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 38'397 | 1'581 CHF | 348 CHF | 100.00% | 100.00% |
| 30.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 3'000 CHF | 480 CHF | 100.00% | 100.00% |
| 29.07.2026 | 67.11% | 0.01 CHF | 0.01 CHF | 500'000 | 45'000 | 500'000 | 43'494 | 3'071 CHF | 533 CHF | 100.00% | 100.00% |
| 28.07.2026 | 93.31% | 0.00 CHF | 0.01 CHF | 500'000 | 45'000 | 494'257 | 44'579 | 1'769 CHF | 427 CHF | 99.80% | 99.80% |
| 27.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 3'000 CHF | 540 CHF | 100.00% | 100.00% |
| 24.07.2026 | 66.98% | 0.01 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 2'986 CHF | 479 CHF | 73.26% | 100.00% |
| 23.07.2026 | - | - CHF | 0.01 CHF | 0 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22.07.2026 | 99.52% | 0.00 CHF | 0.01 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 1'521 CHF | 407 CHF | 100.00% | 100.00% |