| 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 | 19.79% | 0.05 CHF | 0.06 CHF | 975'000 | 250'000 | 944'539 | 250'000 | 43'026 CHF | 13'897 CHF | 100.00% | 100.00% |
| 03.08.2026 | 19.91% | 0.05 CHF | 0.06 CHF | 975'000 | 250'000 | 970'479 | 250'000 | 43'911 CHF | 13'815 CHF | 99.95% | 99.95% |
| 31.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'828 | 250'000 | 44'992 CHF | 13'750 CHF | 100.00% | 100.00% |
| 30.07.2026 | 19.66% | 0.05 CHF | 0.06 CHF | 925'000 | 250'000 | 926'553 | 250'000 | 42'550 CHF | 13'987 CHF | 100.00% | 100.00% |
| 29.07.2026 | 18.82% | 0.05 CHF | 0.06 CHF | 875'000 | 250'000 | 880'500 | 250'000 | 42'424 CHF | 14'560 CHF | 99.92% | 99.92% |
| 28.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 950'000 | 250'000 | 965'203 | 250'000 | 43'434 CHF | 13'750 CHF | 99.58% | 99.58% |
| 27.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 975'000 | 250'000 | 990'682 | 250'000 | 44'575 CHF | 13'749 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.01% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'666 | 250'000 | 44'918 CHF | 13'745 CHF | 100.00% | 100.00% |
| 23.07.2026 | 20.10% | 0.05 CHF | 0.06 CHF | 975'000 | 250'000 | 994'326 | 250'000 | 44'515 CHF | 13'693 CHF | 99.81% | 99.81% |
| 22.07.2026 | 21.97% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'564 CHF | 12'641 CHF | 100.00% | 100.00% |