| 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 | 20.60% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 16'336 CHF | 6'695 CHF | 95.21% | 95.21% |
| 03.08.2026 | 20.41% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 16'500 CHF | 6'750 CHF | 99.43% | 99.43% |
| 31.07.2026 | 19.76% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'109 CHF | 6'953 CHF | 99.38% | 99.38% |
| 30.07.2026 | 19.61% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'250 CHF | 7'000 CHF | 98.89% | 98.89% |
| 29.07.2026 | 19.61% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'250 CHF | 7'000 CHF | 97.99% | 97.99% |
| 28.07.2026 | 19.61% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'250 CHF | 7'000 CHF | 99.37% | 99.37% |
| 27.07.2026 | 19.61% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'250 CHF | 7'000 CHF | 55.30% | 55.30% |
| 24.07.2026 | 18.84% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 18'035 CHF | 7'262 CHF | 99.27% | 99.27% |
| 23.07.2026 | 18.87% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 18'000 CHF | 7'250 CHF | 79.56% | 79.56% |
| 22.07.2026 | 25.11% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 17'393 CHF | 7'434 CHF | 99.08% | 99.08% |