| 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% | 116.50 % | 117.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'684 CHF | 176'090 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 116.28 % | 117.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'226 CHF | 175'621 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 116.76 % | 117.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'245 CHF | 176'655 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 116.61 % | 117.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'916 CHF | 176'326 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 116.53 % | 117.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'029 CHF | 176'439 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 116.83 % | 117.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'219 CHF | 176'629 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 116.70 % | 117.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'784 CHF | 176'192 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 116.87 % | 117.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'009 CHF | 176'419 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 116.58 % | 117.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'748 CHF | 176'154 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 116.74 % | 117.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'072 CHF | 176'482 CHF | 100.00% | 100.00% |