| 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 | 15.35% | 0.04 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 18'089 CHF | 1'687 CHF | 100.00% | 100.00% |
| 03.08.2026 | 13.83% | 0.04 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 20'229 CHF | 1'858 CHF | 100.00% | 100.00% |
| 31.07.2026 | 14.73% | 0.04 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 39'667 | 18'905 CHF | 1'736 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.89% | 0.05 CHF | 0.05 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 21'814 CHF | 1'985 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.77% | 0.05 CHF | 0.05 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 22'076 CHF | 2'257 CHF | 100.00% | 100.00% |
| 28.07.2026 | 15.54% | 0.03 CHF | 0.04 CHF | 500'000 | 45'000 | 494'258 | 44'579 | 17'623 CHF | 1'857 CHF | 99.80% | 99.80% |
| 27.07.2026 | 14.04% | 0.04 CHF | 0.05 CHF | 500'000 | 45'000 | 500'000 | 43'112 | 19'888 CHF | 1'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 15.15% | 0.04 CHF | 0.05 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 18'510 CHF | 1'722 CHF | 100.00% | 100.00% |
| 23.07.2026 | 16.71% | 0.04 CHF | 0.04 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 16'476 CHF | 1'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 17.47% | 0.03 CHF | 0.04 CHF | 500'000 | 45'000 | 500'000 | 42'956 | 15'785 CHF | 1'609 CHF | 100.00% | 100.00% |