| 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% | 121.43 % | 122.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'028 CHF | 183'486 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 121.18 % | 122.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'481 CHF | 182'936 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 121.59 % | 122.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'504 CHF | 183'974 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 121.43 % | 122.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'102 CHF | 183'565 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 121.27 % | 122.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'116 CHF | 183'581 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 121.44 % | 122.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'157 CHF | 183'624 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 121.32 % | 122.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'682 CHF | 183'137 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 121.49 % | 122.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'921 CHF | 183'378 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 121.18 % | 122.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'580 CHF | 183'035 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 121.31 % | 122.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'920 CHF | 183'376 CHF | 100.00% | 100.00% |