| 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 | 33.79% | 0.02 CHF | 0.03 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 2'439 CHF | 3'430 CHF | 100.00% | 100.00% |
| 31.07.2026 | 39.38% | 0.02 CHF | 0.03 CHF | 125'000 | 125'000 | 123'788 | 123'788 | 2'526 CHF | 3'764 CHF | 100.00% | 100.00% |
| 30.07.2026 | 41.17% | 0.02 CHF | 0.03 CHF | 125'000 | 125'000 | 123'791 | 123'791 | 2'392 CHF | 3'630 CHF | 100.00% | 100.00% |
| 29.07.2026 | 44.67% | 0.02 CHF | 0.03 CHF | 125'000 | 125'000 | 179'307 | 179'307 | 3'114 CHF | 4'907 CHF | 100.00% | 100.00% |
| 28.07.2026 | 41.89% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 198'078 | 198'078 | 3'739 CHF | 5'720 CHF | 100.00% | 100.00% |
| 27.07.2026 | 43.02% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 198'099 | 198'099 | 3'615 CHF | 5'596 CHF | 100.00% | 100.00% |
| 24.07.2026 | 48.18% | 0.02 CHF | 0.03 CHF | 225'000 | 225'000 | 222'855 | 222'855 | 3'513 CHF | 5'741 CHF | 100.00% | 100.00% |
| 23.07.2026 | 49.78% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 198'102 | 198'102 | 2'991 CHF | 4'972 CHF | 100.00% | 100.00% |
| 22.07.2026 | 45.87% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 198'097 | 198'097 | 3'333 CHF | 5'314 CHF | 99.99% | 99.99% |
| 21.07.2026 | - | 0.02 CHF | 0.02 CHF | 225'000 | 20'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |