| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 114.89 % | 115.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'033 CHF | 173'413 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 115.63 % | 116.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'544 CHF | 174'939 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 115.23 % | 116.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'762 CHF | 174'150 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 115.01 % | 115.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'756 CHF | 174'146 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 115.25 % | 116.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'804 CHF | 174'194 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 115.02 % | 115.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'173 CHF | 173'553 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 115.34 % | 116.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'595 CHF | 173'978 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 115.00 % | 115.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'220 CHF | 173'600 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 115.07 % | 115.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'660 CHF | 174'044 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 115.03 % | 115.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'848 CHF | 174'241 CHF | 100.00% | 100.00% |