| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 30.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'130 CHF | 256'180 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'050 CHF | 256'100 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.80% | 101.60 % | 102.42 % | 240'000 | 250'000 | 240'018 | 250'000 | 243'824 CHF | 256'013 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'911 CHF | 255'961 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'650 CHF | 255'682 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 CHF | 255'523 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'550 CHF | 255'575 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'399 CHF | 255'424 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'620 CHF | 255'651 CHF | 100.00% | 100.00% |