| 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 | 18.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'905 CHF | 14'976 CHF | 100.00% | 100.00% |
| 06.08.2026 | 18.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'407 CHF | 14'852 CHF | 100.00% | 100.00% |
| 05.08.2026 | 19.09% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'515 CHF | 14'379 CHF | 100.00% | 100.00% |
| 04.08.2026 | 20.65% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'690 CHF | 13'423 CHF | 100.00% | 100.00% |
| 03.08.2026 | 19.92% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'231 CHF | 13'808 CHF | 100.00% | 100.00% |
| 31.07.2026 | 18.15% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'194 | 255'417 | 50'020 CHF | 15'381 CHF | 100.00% | 100.00% |
| 30.07.2026 | 18.00% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 975'088 | 324'742 | 49'409 CHF | 20'024 CHF | 99.52% | 99.52% |
| 29.07.2026 | 15.63% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 864'403 | 434'611 | 50'982 CHF | 29'970 CHF | 99.91% | 99.91% |
| 28.07.2026 | 15.07% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 827'710 | 418'829 | 50'780 CHF | 29'895 CHF | 99.85% | 99.85% |
| 27.07.2026 | 14.23% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 774'607 | 397'861 | 50'566 CHF | 29'962 CHF | 98.30% | 98.30% |