| 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 | 19.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'768 | 253'695 | 46'319 CHF | 14'336 CHF | 99.38% | 99.38% |
| 06.08.2026 | 18.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'130 CHF | 14'783 CHF | 99.37% | 99.37% |
| 05.08.2026 | 15.68% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 865'087 | 440'853 | 50'834 CHF | 30'313 CHF | 99.38% | 99.38% |
| 04.08.2026 | 12.67% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 683'124 | 354'062 | 50'481 CHF | 29'708 CHF | 99.38% | 99.38% |
| 03.08.2026 | 12.94% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 701'693 | 363'346 | 50'697 CHF | 29'886 CHF | 99.37% | 99.37% |
| 31.07.2026 | 14.86% | 0.07 CHF | 0.08 CHF | 850'000 | 425'000 | 814'213 | 413'071 | 50'707 CHF | 29'871 CHF | 99.37% | 99.37% |
| 30.07.2026 | 14.98% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 822'027 | 415'676 | 50'766 CHF | 29'843 CHF | 98.90% | 98.90% |
| 29.07.2026 | 13.85% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 751'799 | 388'400 | 50'541 CHF | 29'996 CHF | 99.28% | 99.28% |
| 28.07.2026 | 13.06% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 708'833 | 366'916 | 50'709 CHF | 29'919 CHF | 99.23% | 99.23% |
| 27.07.2026 | 14.16% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 769'135 | 396'519 | 50'481 CHF | 29'994 CHF | 97.68% | 97.68% |