| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 21.52% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 594'318 | 594'318 | 24'664 CHF | 30'607 CHF | 100.00% | 100.00% |
| 04.08.2026 | 21.81% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 594'371 | 594'371 | 24'296 CHF | 30'239 CHF | 100.00% | 100.00% |
| 03.08.2026 | 23.45% | 0.04 CHF | 0.05 CHF | 700'000 | 700'000 | 693'282 | 693'282 | 26'091 CHF | 33'024 CHF | 100.00% | 100.00% |
| 31.07.2026 | 24.04% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 594'251 | 594'251 | 21'761 CHF | 27'704 CHF | 100.00% | 100.00% |
| 30.07.2026 | 24.96% | 0.04 CHF | 0.05 CHF | 700'000 | 700'000 | 693'350 | 693'350 | 24'334 CHF | 31'267 CHF | 100.00% | 100.00% |
| 29.07.2026 | 24.52% | 0.04 CHF | 0.05 CHF | 700'000 | 700'000 | 937'127 | 937'127 | 33'550 CHF | 42'921 CHF | 100.00% | 100.00% |
| 28.07.2026 | 26.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 991'189 | 991'189 | 32'067 CHF | 41'979 CHF | 100.00% | 100.00% |
| 27.07.2026 | 26.19% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 991'349 | 991'349 | 32'914 CHF | 42'827 CHF | 100.00% | 100.00% |
| 24.07.2026 | 25.25% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 991'136 | 991'136 | 34'311 CHF | 44'223 CHF | 100.00% | 100.00% |
| 23.07.2026 | 23.83% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'981 | 990'981 | 36'633 CHF | 46'543 CHF | 100.00% | 100.00% |