| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 122.15% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,040 CHF | 57.57% | 100.00% |
| 06/08/2026 | 122.68% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,050 CHF | 14.18% | 99.99% |
| 05/08/2026 | 127.25% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,136 CHF | 90.51% | 100.00% |
| 04/08/2026 | 125.43% | 0.01 CHF | 0.05 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,102 CHF | 77.50% | 100.00% |
| 03/08/2026 | 120.00% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 499,994 | 25,000 | 5,000 CHF | 1,000 CHF | 5.10% | 100.00% |
| 31/07/2026 | 120.00% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,000 CHF | 0.12% | 100.00% |
| 30/07/2026 | 129.70% | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 1,182 CHF | 58.74% | 100.00% |
| 29/07/2026 | - | - CHF | 0.04 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/07/2026 | - | - CHF | 0.04 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 27/07/2026 | - | 0.01 CHF | 0.04 CHF | 500,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |