| 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% | 99.43 % | 100.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'138 CHF | 150'338 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.43 % | 100.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'275 CHF | 150'475 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'376 CHF | 150'576 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'346 CHF | 150'546 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.47 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'201 CHF | 150'401 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.40 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'134 CHF | 150'334 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'317 CHF | 150'517 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.54 % | 100.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'335 CHF | 150'535 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.51 % | 100.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'239 CHF | 150'439 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'318 CHF | 150'518 CHF | 100.00% | 100.00% |