| 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 | 22.16% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'381 CHF | 12'595 CHF | 100.00% | 100.00% |
| 03.08.2026 | 20.54% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'780 CHF | 13'445 CHF | 99.96% | 99.96% |
| 31.07.2026 | 17.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 967'580 | 314'973 | 50'199 CHF | 19'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.47% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 920'465 | 303'493 | 48'360 CHF | 19'890 CHF | 100.00% | 100.00% |
| 29.07.2026 | 17.21% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 950'464 | 369'651 | 50'487 CHF | 23'690 CHF | 99.92% | 99.92% |
| 28.07.2026 | 13.75% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 747'992 | 379'165 | 50'605 CHF | 29'571 CHF | 99.58% | 99.58% |
| 27.07.2026 | 15.66% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 862'966 | 424'497 | 50'752 CHF | 29'336 CHF | 100.00% | 100.00% |
| 24.07.2026 | 18.34% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 952'793 | 348'441 | 47'795 CHF | 21'663 CHF | 100.00% | 100.00% |
| 23.07.2026 | 12.39% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 669'032 | 364'171 | 50'606 CHF | 31'735 CHF | 99.80% | 99.80% |
| 22.07.2026 | 11.30% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 608'430 | 310'940 | 50'816 CHF | 29'073 CHF | 100.00% | 100.00% |