| 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% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'838 CHF | 151'038 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'843 CHF | 151'043 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'966 CHF | 151'166 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'946 CHF | 151'146 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'820 CHF | 151'020 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'822 CHF | 151'022 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'875 CHF | 151'075 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'942 CHF | 151'142 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'859 CHF | 151'059 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'875 CHF | 151'075 CHF | 100.00% | 100.00% |