| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 28.15% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'586 CHF | 10'146 CHF | 99.37% | 99.37% |
| 06.08.2026 | 25.92% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 996'295 | 250'000 | 33'671 CHF | 10'955 CHF | 99.38% | 99.38% |
| 05.08.2026 | 25.09% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'878 CHF | 11'219 CHF | 99.38% | 99.38% |
| 04.08.2026 | 26.25% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'255 CHF | 10'814 CHF | 99.38% | 99.38% |
| 03.08.2026 | 25.31% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'571 CHF | 11'143 CHF | 99.38% | 99.38% |
| 31.07.2026 | 26.09% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 33'471 CHF | 10'868 CHF | 99.38% | 99.38% |
| 30.07.2026 | 22.61% | 0.04 CHF | 0.05 CHF | 950'000 | 250'000 | 937'475 | 250'000 | 36'813 CHF | 12'334 CHF | 98.91% | 98.91% |
| 29.07.2026 | 21.38% | 0.04 CHF | 0.05 CHF | 875'000 | 250'000 | 862'519 | 250'000 | 36'082 CHF | 12'977 CHF | 99.27% | 99.27% |
| 28.07.2026 | 20.10% | 0.05 CHF | 0.06 CHF | 850'000 | 250'000 | 824'105 | 250'000 | 36'888 CHF | 13'693 CHF | 99.22% | 99.22% |
| 27.07.2026 | 22.25% | 0.04 CHF | 0.05 CHF | 925'000 | 250'000 | 923'416 | 250'000 | 36'905 CHF | 12'497 CHF | 97.68% | 97.68% |