| 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% | 129.63 % | 130.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'141 CHF | 195'701 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 129.15 % | 130.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'339 CHF | 194'894 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 129.84 % | 130.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'898 CHF | 196'460 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 129.57 % | 130.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'256 CHF | 195'816 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 129.32 % | 130.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'310 CHF | 195'870 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 129.58 % | 130.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'362 CHF | 195'922 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 129.39 % | 130.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'639 CHF | 195'198 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 129.66 % | 130.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'036 CHF | 195'596 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 129.24 % | 130.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'589 CHF | 195'146 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 129.43 % | 130.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'076 CHF | 195'636 CHF | 100.00% | 100.00% |