| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 131.39 % | 132.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'284 CHF | 198'874 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 131.71 % | 132.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'533 CHF | 199'123 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 131.67 % | 132.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'449 CHF | 199'039 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 131.56 % | 132.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'339 CHF | 198'929 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 131.55 % | 132.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'328 CHF | 198'918 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 131.69 % | 132.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'449 CHF | 199'039 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 131.68 % | 132.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'516 CHF | 199'106 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 131.65 % | 132.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'351 CHF | 198'941 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 131.68 % | 132.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'547 CHF | 199'137 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 131.70 % | 132.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'545 CHF | 199'135 CHF | 100.00% | 100.00% |