| 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% | 109.80 % | 110.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'874 CHF | 166'194 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 110.03 % | 110.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'027 CHF | 166'347 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 110.03 % | 110.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'008 CHF | 166'328 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 109.95 % | 110.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'947 CHF | 166'267 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 109.99 % | 110.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'981 CHF | 166'301 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 110.03 % | 110.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'053 CHF | 166'373 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 110.06 % | 110.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'080 CHF | 166'400 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 110.01 % | 110.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'990 CHF | 166'310 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 110.06 % | 110.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'136 CHF | 166'456 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 110.11 % | 110.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'170 CHF | 166'490 CHF | 100.00% | 100.00% |