| 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% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'402 CHF | 150'602 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'428 CHF | 150'628 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'530 CHF | 150'730 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'549 CHF | 150'749 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'436 CHF | 150'636 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'414 CHF | 150'614 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'458 CHF | 150'658 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'574 CHF | 150'774 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'469 CHF | 150'669 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'424 CHF | 150'624 CHF | 100.00% | 100.00% |