| 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 | 61.47% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'918'550 | 2'918'550 | 19'272 CHF | 33'900 CHF | 99.89% | 99.89% |
| 31.07.2026 | 67.04% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 3'157'500 | 3'142'390 | 15'788 CHF | 31'448 CHF | 99.64% | 99.64% |
| 30.07.2026 | 65.25% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'675'400 | 2'675'400 | 14'028 CHF | 27'432 CHF | 99.85% | 99.85% |
| 29.07.2026 | 62.85% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'936'990 | 2'936'990 | 18'788 CHF | 33'506 CHF | 99.72% | 99.72% |
| 28.07.2026 | 47.71% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 3'162'890 | 3'162'890 | 25'638 CHF | 41'489 CHF | 99.88% | 99.88% |
| 27.07.2026 | 67.09% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 3'105'230 | 3'105'230 | 15'653 CHF | 31'215 CHF | 100.00% | 100.00% |
| 24.07.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 3'457'940 | 3'457'940 | 17'290 CHF | 34'622 CHF | 99.82% | 99.82% |
| 23.07.2026 | 68.27% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'593'120 | 2'593'120 | 12'966 CHF | 26'094 CHF | 99.63% | 99.63% |
| 22.07.2026 | - | 0.01 CHF | - CHF | 5'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.44% |
| 21.07.2026 | - | 0.01 CHF | - CHF | 5'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |