| 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% | 126.59 % | 127.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'513 CHF | 191'033 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 125.85 % | 126.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'261 CHF | 189'774 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 126.86 % | 127.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'434 CHF | 191'964 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 126.41 % | 127.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'533 CHF | 191'055 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 126.22 % | 127.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'767 CHF | 191'293 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 126.63 % | 127.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'858 CHF | 191'386 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 126.26 % | 127.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'777 CHF | 190'292 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 126.65 % | 127.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'348 CHF | 190'865 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 126.09 % | 127.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'779 CHF | 190'294 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 126.28 % | 127.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'340 CHF | 190'856 CHF | 100.00% | 100.00% |