| 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 | 22.56% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'027'680 | 2'027'680 | 40'554 CHF | 50'711 CHF | 100.00% | 100.00% |
| 31.07.2026 | 22.45% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'027'980 | 2'026'500 | 40'560 CHF | 50'676 CHF | 99.64% | 99.64% |
| 30.07.2026 | 22.55% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'997'250 | 1'997'250 | 39'945 CHF | 49'950 CHF | 99.93% | 99.93% |
| 29.07.2026 | 22.41% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'985'160 | 1'985'160 | 40'624 CHF | 50'568 CHF | 100.00% | 100.00% |
| 28.07.2026 | 22.56% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'128'910 | 2'128'910 | 42'578 CHF | 53'244 CHF | 99.88% | 99.88% |
| 27.07.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'299'070 | 2'299'070 | 35'099 CHF | 46'619 CHF | 100.00% | 100.00% |
| 24.07.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'430'790 | 2'430'790 | 36'462 CHF | 48'644 CHF | 99.89% | 99.89% |
| 23.07.2026 | 28.90% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'344'580 | 2'344'580 | 35'169 CHF | 46'933 CHF | 100.00% | 100.00% |
| 22.07.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'201'400 | 2'201'400 | 33'021 CHF | 44'051 CHF | 100.00% | 100.00% |
| 21.07.2026 | 27.99% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'182'070 | 2'182'070 | 33'631 CHF | 44'570 CHF | 100.00% | 100.00% |