| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.08.2026 | 37.13% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 22'152 CHF | 8'038 CHF | 100.00% | 100.00% |
| 31.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'999 CHF | 7'500 CHF | 100.00% | 100.00% |
| 30.07.2026 | 40.39% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'824 CHF | 7'456 CHF | 99.52% | 99.52% |
| 29.07.2026 | 34.44% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 24'183 CHF | 8'546 CHF | 99.91% | 99.91% |
| 28.07.2026 | 39.73% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'205 CHF | 7'551 CHF | 99.85% | 99.85% |
| 27.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'000 CHF | 7'500 CHF | 98.30% | 98.30% |
| 24.07.2026 | 45.98% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'012 CHF | 6'753 CHF | 99.34% | 99.34% |
| 23.07.2026 | 40.06% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'971 CHF | 7'493 CHF | 100.00% | 100.00% |
| 22.07.2026 | 40.53% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'737 CHF | 7'434 CHF | 100.00% | 100.00% |