| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 113.27 % | 114.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'787 CHF | 171'152 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 112.92 % | 113.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'282 CHF | 170'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 113.52 % | 114.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'304 CHF | 171'669 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 113.30 % | 114.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'897 CHF | 171'262 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 113.21 % | 114.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'027 CHF | 171'392 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 113.45 % | 114.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'156 CHF | 171'521 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 113.29 % | 114.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'704 CHF | 171'069 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 113.52 % | 114.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'949 CHF | 171'314 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 113.20 % | 114.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'620 CHF | 170'985 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 113.32 % | 114.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'978 CHF | 171'343 CHF | 100.00% | 100.00% |