| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 35.90% | 0.02 CHF | 0.02 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 8'000 CHF | 690 CHF | 100.00% | 100.00% |
| 05.08.2026 | 37.35% | 0.02 CHF | 0.02 CHF | 500'000 | 100'000 | 500'000 | 46'213 | 7'397 CHF | 1'019 CHF | 100.00% | 100.00% |
| 04.08.2026 | 31.96% | 0.02 CHF | 0.02 CHF | 500'000 | 100'000 | 500'000 | 72'470 | 8'385 CHF | 1'629 CHF | 100.00% | 100.00% |
| 03.08.2026 | 27.28% | 0.02 CHF | 0.03 CHF | 500'000 | 110'000 | 500'000 | 108'312 | 9'532 CHF | 2'711 CHF | 100.00% | 100.00% |
| 31.07.2026 | 23.78% | 0.02 CHF | 0.03 CHF | 500'000 | 120'000 | 494'617 | 118'879 | 11'068 CHF | 3'375 CHF | 99.60% | 99.60% |
| 30.07.2026 | 18.42% | 0.03 CHF | 0.03 CHF | 500'000 | 120'000 | 487'898 | 117'122 | 14'535 CHF | 4'192 CHF | 93.55% | 93.55% |
| 29.07.2026 | 14.95% | 0.04 CHF | 0.04 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 18'770 CHF | 5'232 CHF | 99.99% | 99.99% |
| 28.07.2026 | 15.38% | 0.04 CHF | 0.04 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 18'000 CHF | 5'040 CHF | 100.00% | 100.00% |
| 27.07.2026 | 18.97% | 0.03 CHF | 0.04 CHF | 500'000 | 110'000 | 500'000 | 45'431 | 14'358 CHF | 1'620 CHF | 99.98% | 99.98% |
| 24.07.2026 | 19.15% | 0.03 CHF | 0.04 CHF | 500'000 | 110'000 | 500'000 | 110'000 | 14'179 CHF | 3'779 CHF | 100.00% | 100.00% |