| 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 | 16.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 926'469 | 415'508 | 50'662 CHF | 27'148 CHF | 99.95% | 99.95% |
| 31.07.2026 | 17.62% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 970'911 | 309'800 | 50'263 CHF | 19'458 CHF | 100.00% | 100.00% |
| 30.07.2026 | 19.83% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 990'363 | 278'911 | 45'374 CHF | 15'855 CHF | 100.00% | 100.00% |
| 29.07.2026 | 19.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 981'154 | 289'406 | 46'325 CHF | 16'968 CHF | 99.92% | 99.92% |
| 28.07.2026 | 20.76% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'365 CHF | 13'591 CHF | 99.59% | 99.59% |
| 27.07.2026 | 20.27% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'606 CHF | 13'651 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.86% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'103 CHF | 13'276 CHF | 100.00% | 100.00% |
| 23.07.2026 | 20.60% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 990'810 | 263'002 | 43'442 CHF | 14'388 CHF | 99.81% | 99.81% |
| 22.07.2026 | 21.13% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'455 CHF | 13'114 CHF | 100.00% | 100.00% |
| 21.07.2026 | 22.77% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'115 CHF | 12'279 CHF | 99.61% | 99.61% |