| 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% | 114.84 % | 115.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'142 CHF | 173'522 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 114.60 % | 115.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'684 CHF | 173'064 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 114.95 % | 115.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'551 CHF | 173'932 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 114.84 % | 115.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'217 CHF | 173'597 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 114.69 % | 115.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'213 CHF | 173'593 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 114.86 % | 115.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'265 CHF | 173'645 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 114.73 % | 115.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'848 CHF | 173'228 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 114.88 % | 115.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'058 CHF | 173'438 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 114.60 % | 115.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'770 CHF | 173'150 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 114.72 % | 115.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'060 CHF | 173'440 CHF | 100.00% | 100.00% |