| 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 | 39.61% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 994'243 | 993'105 | 20'134 CHF | 30'042 CHF | 100.00% | 100.00% |
| 05.08.2026 | 44.12% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 993'695 | 992'557 | 17'564 CHF | 27'470 CHF | 99.46% | 99.46% |
| 04.08.2026 | 42.46% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 993'636 | 992'499 | 18'450 CHF | 28'354 CHF | 100.00% | 100.00% |
| 03.08.2026 | 37.38% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 994'204 | 993'066 | 21'675 CHF | 31'581 CHF | 100.00% | 100.00% |
| 31.07.2026 | 44.24% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 994'184 | 993'046 | 17'510 CHF | 27'420 CHF | 100.00% | 100.00% |
| 30.07.2026 | 44.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 994'640 | 993'502 | 17'310 CHF | 27'225 CHF | 100.00% | 100.00% |
| 29.07.2026 | 45.83% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 994'256 | 993'118 | 16'766 CHF | 26'678 CHF | 100.00% | 100.00% |
| 28.07.2026 | 53.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 998'850 | 408'731 | 408'486 | 5'963 CHF | 10'044 CHF | 100.00% | 100.00% |
| 27.07.2026 | - | 0.02 CHF | 0.03 CHF | 1'000'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24.07.2026 | - | 0.01 CHF | - CHF | 1'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |