| 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 | 14.85% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 815'023 | 412'813 | 50'774 CHF | 29'864 CHF | 100.00% | 100.00% |
| 31.07.2026 | 17.48% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 964'805 | 355'586 | 50'384 CHF | 22'437 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.21% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 940'535 | 406'908 | 50'080 CHF | 26'108 CHF | 99.52% | 99.52% |
| 29.07.2026 | 15.76% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 870'860 | 441'738 | 50'885 CHF | 30'221 CHF | 99.91% | 99.91% |
| 28.07.2026 | 17.94% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 982'131 | 303'607 | 49'886 CHF | 18'698 CHF | 99.85% | 99.85% |
| 27.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 98.32% | 98.32% |
| 24.07.2026 | 23.22% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'200 CHF | 12'050 CHF | 99.34% | 99.34% |
| 23.07.2026 | 21.57% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'475 CHF | 12'869 CHF | 100.00% | 100.00% |
| 22.07.2026 | 21.35% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'050 CHF | 13'013 CHF | 100.00% | 100.00% |