| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 19.92% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'244 CHF | 13'811 CHF | 100.00% | 100.00% |
| 31.07.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 50'000 CHF | 15'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.51% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 966'857 | 349'430 | 50'385 CHF | 22'009 CHF | 99.52% | 99.52% |
| 29.07.2026 | 19.05% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 994'661 | 266'016 | 47'393 CHF | 15'461 CHF | 99.91% | 99.91% |
| 28.07.2026 | 20.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'664 CHF | 13'666 CHF | 99.85% | 99.85% |
| 27.07.2026 | 27.86% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'989 CHF | 10'247 CHF | 98.32% | 98.32% |
| 24.07.2026 | 26.49% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'913 CHF | 10'728 CHF | 99.30% | 99.30% |
| 23.07.2026 | 26.61% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'742 CHF | 10'686 CHF | 100.00% | 100.00% |
| 22.07.2026 | 22.08% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'406 CHF | 12'601 CHF | 100.00% | 100.00% |
| 21.07.2026 | 24.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'361 CHF | 11'590 CHF | 99.65% | 99.65% |