| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'340 | 4'979'340 | 24'897 CHF | 49'793 CHF | 99.56% | 99.56% |
| 05.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'410 | 4'979'410 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 04.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'410 | 4'979'410 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 03.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 24'897 CHF | 49'794 CHF | 100.00% | 100.00% |
| 31.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'590 | 4'979'590 | 24'898 CHF | 49'796 CHF | 100.00% | 100.00% |
| 30.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'460 | 4'979'460 | 24'897 CHF | 49'795 CHF | 100.00% | 100.00% |
| 29.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'580 | 4'979'580 | 24'898 CHF | 49'796 CHF | 100.00% | 100.00% |
| 28.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'280 | 4'979'280 | 24'896 CHF | 49'793 CHF | 99.21% | 99.21% |
| 27.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'330 | 4'979'330 | 24'897 CHF | 49'793 CHF | 99.75% | 99.75% |
| 24.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 24'897 CHF | 49'794 CHF | 99.72% | 99.72% |