| 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% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'260 CHF | 151'460 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'309 CHF | 151'518 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'411 CHF | 151'626 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'367 CHF | 151'582 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'328 CHF | 151'529 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'240 CHF | 151'440 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'292 CHF | 151'492 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.22 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'345 CHF | 151'560 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'292 CHF | 151'492 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.24 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'356 CHF | 151'571 CHF | 100.00% | 100.00% |