| 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% | 112.06 % | 112.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'272 CHF | 169'622 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 112.32 % | 113.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'464 CHF | 169'814 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 112.31 % | 113.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'442 CHF | 169'792 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 112.23 % | 113.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'393 CHF | 169'743 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 112.28 % | 113.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'427 CHF | 169'777 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 112.34 % | 113.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'515 CHF | 169'865 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 112.38 % | 113.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'554 CHF | 169'904 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 112.36 % | 113.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'460 CHF | 169'810 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 112.39 % | 113.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'635 CHF | 169'985 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 112.42 % | 113.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'663 CHF | 170'013 CHF | 100.00% | 100.00% |