| 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 | - | 0.01 CHF | - CHF | 750'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 81.49% |
| 31.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 15'000 CHF | 22'500 CHF | 34.03% | 96.24% |
| 30.07.2026 | 62.23% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 11'662 CHF | 21'662 CHF | 100.00% | 100.00% |
| 29.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 33.50% | 0.01 CHF | 0.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 13'102 CHF | 18'102 CHF | 100.00% | 100.00% |
| 27.07.2026 | 19.18% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 249'713 | 249'713 | 11'906 CHF | 14'403 CHF | 100.00% | 100.00% |
| 24.07.2026 | 12.80% | 0.06 CHF | 0.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 18'384 CHF | 20'884 CHF | 97.49% | 97.49% |
| 23.07.2026 | 15.60% | 0.06 CHF | 0.07 CHF | 250'000 | 250'000 | 245'671 | 245'671 | 14'679 CHF | 17'136 CHF | 100.00% | 100.00% |
| 22.07.2026 | 14.29% | 0.06 CHF | 0.07 CHF | 339'052 | 200'000 | 240'814 | 103'841 | 19'911 CHF | 10'162 CHF | 88.21% | 88.24% |
| 21.07.2026 | 5.20% | 0.40 CHF | 0.42 CHF | 92'528 | 50'000 | 92'434 | 50'000 | 37'115 CHF | 21'145 CHF | 100.00% | 100.00% |