| 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% | 126.19 % | 127.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'517 CHF | 191'040 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 126.54 % | 127.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'794 CHF | 191'324 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 126.54 % | 127.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'736 CHF | 191'266 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 126.41 % | 127.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'640 CHF | 191'170 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 126.44 % | 127.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'642 CHF | 191'172 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 126.53 % | 127.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'777 CHF | 191'307 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 126.58 % | 127.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'847 CHF | 191'377 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 126.54 % | 127.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'684 CHF | 191'214 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 126.58 % | 127.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'906 CHF | 191'436 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 126.62 % | 127.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'937 CHF | 191'467 CHF | 100.00% | 100.00% |