| 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 | 42.48% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 346'655 | 346'655 | 6'446 CHF | 9'912 CHF | 100.00% | 100.00% |
| 03.08.2026 | 42.41% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 346'696 | 346'696 | 6'448 CHF | 9'915 CHF | 100.00% | 100.00% |
| 31.07.2026 | 43.66% | 0.02 CHF | 0.03 CHF | 400'000 | 400'000 | 396'199 | 396'199 | 7'105 CHF | 11'067 CHF | 100.00% | 100.00% |
| 30.07.2026 | 45.14% | 0.02 CHF | 0.03 CHF | 400'000 | 400'000 | 396'220 | 396'220 | 6'798 CHF | 10'761 CHF | 100.00% | 100.00% |
| 29.07.2026 | 45.40% | 0.02 CHF | 0.03 CHF | 400'000 | 400'000 | 678'864 | 678'864 | 11'554 CHF | 18'343 CHF | 100.00% | 100.00% |
| 28.07.2026 | 43.37% | 0.02 CHF | 0.03 CHF | 500'000 | 500'000 | 495'260 | 495'260 | 8'947 CHF | 13'900 CHF | 100.00% | 100.00% |
| 27.07.2026 | 41.09% | 0.02 CHF | 0.03 CHF | 450'000 | 450'000 | 445'753 | 445'753 | 8'623 CHF | 13'081 CHF | 100.00% | 100.00% |
| 24.07.2026 | 33.49% | 0.02 CHF | 0.03 CHF | 400'000 | 400'000 | 396'230 | 396'230 | 9'854 CHF | 13'817 CHF | 100.00% | 100.00% |
| 23.07.2026 | 33.50% | 0.03 CHF | 0.04 CHF | 450'000 | 450'000 | 445'700 | 445'700 | 11'080 CHF | 15'537 CHF | 100.00% | 100.00% |
| 22.07.2026 | 35.93% | 0.02 CHF | 0.03 CHF | 450'000 | 450'000 | 445'739 | 445'739 | 10'182 CHF | 14'639 CHF | 100.00% | 100.00% |