| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 14.55% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 160'162 CHF | 185'162 CHF | 100.00% | 100.00% |
| 03.08.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'027 CHF | 200'027 CHF | 100.00% | 100.00% |
| 29.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 27.07.2026 | 13.36% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'995'240 | 4'995'240 | 174'833 CHF | 199'833 CHF | 100.00% | 100.00% |
| 24.07.2026 | 13.34% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'997'580 | 4'997'580 | 174'915 CHF | 199'915 CHF | 100.00% | 100.00% |
| 23.07.2026 | 13.24% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 176'516 CHF | 201'516 CHF | 100.00% | 100.00% |
| 22.07.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |