| 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% | 112.77 % | 113.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'027 CHF | 170'383 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 112.48 % | 113.38 % | 130'000 | 150'000 | 131'690 | 150'000 | 148'098 CHF | 170'040 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 112.96 % | 113.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'459 CHF | 170'824 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 112.73 % | 113.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'111 CHF | 170'473 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 112.67 % | 113.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'191 CHF | 170'554 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 112.88 % | 113.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'251 CHF | 170'616 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 112.71 % | 113.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'941 CHF | 170'294 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 112.93 % | 113.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'171 CHF | 170'535 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 112.71 % | 113.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'922 CHF | 170'275 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 112.80 % | 113.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'178 CHF | 170'543 CHF | 100.00% | 100.00% |