| 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 | 25.64% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'109 CHF | 11'027 CHF | 100.00% | 100.00% |
| 03.08.2026 | 24.38% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'205 CHF | 11'551 CHF | 99.95% | 99.95% |
| 31.07.2026 | 21.54% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'527 CHF | 12'882 CHF | 100.00% | 100.00% |
| 30.07.2026 | 22.25% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'948 CHF | 12'487 CHF | 100.00% | 100.00% |
| 29.07.2026 | 20.16% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'640 CHF | 13'660 CHF | 99.93% | 99.93% |
| 28.07.2026 | 20.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'504 CHF | 13'626 CHF | 99.58% | 99.58% |
| 27.07.2026 | 20.12% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'738 CHF | 13'685 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'023 CHF | 13'756 CHF | 100.00% | 100.00% |
| 23.07.2026 | 19.39% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'674 CHF | 14'168 CHF | 99.81% | 99.81% |
| 22.07.2026 | 22.18% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'085 CHF | 12'521 CHF | 100.00% | 100.00% |