| 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 | 19.89% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 578'109 | 153'275 | 26'819 CHF | 8'714 CHF | 98.90% | 98.90% |
| 03.08.2026 | 19.98% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 578'316 | 144'628 | 26'124 CHF | 7'980 CHF | 98.91% | 98.91% |
| 31.07.2026 | 19.70% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'521 | 148'441 | 26'908 CHF | 8'404 CHF | 98.90% | 98.90% |
| 30.07.2026 | 17.81% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 563'684 | 169'531 | 28'688 CHF | 10'449 CHF | 98.91% | 98.91% |
| 29.07.2026 | 19.52% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 576'947 | 144'286 | 26'700 CHF | 8'120 CHF | 98.90% | 98.90% |
| 28.07.2026 | 16.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 515'356 | 260'662 | 29'474 CHF | 17'513 CHF | 98.91% | 98.91% |
| 27.07.2026 | 16.34% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 518'190 | 264'696 | 29'570 CHF | 17'747 CHF | 98.91% | 98.91% |
| 24.07.2026 | 16.40% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 528'569 | 269'839 | 29'636 CHF | 17'824 CHF | 98.66% | 98.66% |
| 23.07.2026 | 17.70% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 553'265 | 183'108 | 29'077 CHF | 11'698 CHF | 98.91% | 98.91% |
| 22.07.2026 | 19.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'481 | 145'419 | 26'651 CHF | 8'119 CHF | 98.92% | 98.92% |