| 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 | - | - |
| 21.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |