| 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 | 11.65% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 203'295 CHF | 228'295 CHF | 100.00% | 100.00% |
| 05.08.2026 | 12.03% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 195'961 CHF | 220'961 CHF | 100.00% | 100.00% |
| 04.08.2026 | 8.07% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 317'597 CHF | 342'597 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.50% | 0.07 CHF | 0.07 CHF | 4'442'700 | 4'442'700 | 4'442'700 | 4'442'700 | 286'007 CHF | 308'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.63% | 0.12 CHF | 0.12 CHF | 4'814'100 | 4'814'100 | 4'814'100 | 4'814'100 | 512'740 CHF | 536'811 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.54% | 0.11 CHF | 0.11 CHF | 4'344'800 | 4'344'800 | 4'344'800 | 4'344'800 | 469'639 CHF | 491'363 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.00% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 490'472 CHF | 515'472 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.35% | 0.08 CHF | 0.09 CHF | 4'344'800 | 4'344'800 | 4'344'800 | 4'344'800 | 395'801 CHF | 417'525 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.18% | 0.12 CHF | 0.13 CHF | 2'287'100 | 2'287'100 | 2'286'160 | 2'286'160 | 272'127 CHF | 283'563 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.09% | 0.22 CHF | 0.23 CHF | 1'836'600 | 1'836'600 | 1'836'490 | 1'836'490 | 434'549 CHF | 443'732 CHF | 99.98% | 99.98% |