| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | - | 71.88 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24.07.2026 | - | 65.80 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 23.07.2026 | 1.00% | 57.86 % | 58.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'343 CHF | 150'843 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 59.42 % | 60.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'644 CHF | 152'157 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 61.01 % | 61.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'081 CHF | 154'622 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 61.97 % | 62.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'963 CHF | 156'520 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 61.63 % | 62.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'356 CHF | 157'927 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 62.13 % | 62.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'146 CHF | 157'715 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 62.67 % | 63.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'585 CHF | 156'139 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 61.88 % | 62.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'404 CHF | 154'944 CHF | 100.00% | 100.00% |