| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 20'000 CHF | 2'000 CHF | 99.26% | 99.26% |
| 05.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 20'000 CHF | 2'000 CHF | 89.23% | 89.23% |
| 04.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 20'000 CHF | 2'000 CHF | 95.19% | 95.19% |
| 03.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 20'000 CHF | 2'000 CHF | 99.51% | 99.51% |
| 31.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 40'000 CHF | 3'000 CHF | 98.98% | 98.98% |
| 30.07.2026 | 30.44% | 0.02 CHF | 0.03 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 57'574 CHF | 3'879 CHF | 92.97% | 92.97% |
| 29.07.2026 | 27.43% | 0.03 CHF | 0.04 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 63'599 CHF | 4'180 CHF | 97.99% | 97.99% |
| 28.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 60'011 CHF | 4'001 CHF | 99.37% | 99.37% |
| 27.07.2026 | 49.08% | 0.02 CHF | 0.03 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 33'187 CHF | 2'659 CHF | 99.38% | 99.38% |
| 24.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 40'000 CHF | 3'000 CHF | 99.29% | 99.29% |