| 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% | 128.53 % | 129.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'970 CHF | 194'515 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 128.87 % | 129.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'288 CHF | 194'844 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 128.88 % | 129.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'230 CHF | 194'776 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 128.71 % | 129.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'128 CHF | 194'673 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 128.78 % | 129.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'139 CHF | 194'684 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 128.88 % | 129.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'292 CHF | 194'847 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 128.96 % | 130.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'390 CHF | 194'950 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 128.89 % | 129.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'206 CHF | 194'752 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 128.94 % | 129.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'455 CHF | 195'015 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 128.97 % | 130.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'467 CHF | 195'027 CHF | 100.00% | 100.00% |