| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.80% | 116.46 % | 117.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'582 CHF | 175'983 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 116.14 % | 117.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'232 CHF | 175'627 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 116.02 % | 116.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'977 CHF | 175'372 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 116.33 % | 117.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'508 CHF | 175'904 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 116.22 % | 117.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'317 CHF | 175'712 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 116.14 % | 117.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'330 CHF | 175'726 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 116.26 % | 117.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'352 CHF | 175'747 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 116.19 % | 117.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'175 CHF | 175'570 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 116.31 % | 117.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'312 CHF | 175'707 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 116.12 % | 117.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'130 CHF | 175'525 CHF | 100.00% | 100.00% |