| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.80% | 147.60 % | 148.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'202 CHF | 220'962 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 145.59 % | 146.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'299 CHF | 218'037 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 142.40 % | 143.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 213'927 CHF | 215'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 143.69 % | 144.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'359 CHF | 220'114 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 141.21 % | 142.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 214'194 CHF | 215'914 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 145.68 % | 146.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'352 CHF | 222'123 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 149.21 % | 150.41 % | 150'000 | 150'000 | 147'621 | 150'000 | 218'717 CHF | 224'007 CHF | 99.42% | 100.00% |
| 16.07.2026 | 0.70% | 144.68 % | 145.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 213'927 CHF | 215'427 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.70% | 143.30 % | 144.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 214'302 CHF | 215'802 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 145.12 % | 146.12 % | 150'000 | 150'000 | 145'911 | 150'000 | 209'180 CHF | 216'620 CHF | 100.00% | 100.00% |