| 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 | - | - |
| 31.07.2026 | 0.75% | 100.11 % | 100.86 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'109 CHF | 99'851 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.08 % | 100.83 % | 99'000 | 99'000 | 99'701 | 99'000 | 99'518 CHF | 99'561 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.56 % | 100.31 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'639 CHF | 99'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.57 % | 100.32 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'570 CHF | 99'317 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.60 % | 100.35 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'693 CHF | 99'438 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.57 % | 100.32 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'570 CHF | 99'317 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.41 % | 100.16 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'552 CHF | 99'299 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'939 CHF | 99'682 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'950 CHF | 99'693 CHF | 100.00% | 100.00% |