| 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 | 0.18% | 5.81 CHF | 5.82 CHF | 169'000 | 169'000 | 169'000 | 169'000 | 960'377 CHF | 962'067 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 160'600 | 160'600 | 160'600 | 160'600 | 848'323 CHF | 849'929 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 162'000 | 162'000 | 162'000 | 162'000 | 957'828 CHF | 959'448 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 165'400 | 165'400 | 165'400 | 165'400 | 932'414 CHF | 934'068 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 158'100 | 158'100 | 158'100 | 158'100 | 901'108 CHF | 902'689 CHF | 99.11% | 99.11% |
| 17.07.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 164'000 | 164'000 | 163'902 | 163'902 | 939'100 CHF | 940'740 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.19% | 5.59 CHF | 5.60 CHF | 160'700 | 160'700 | 160'700 | 160'700 | 867'675 CHF | 869'282 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 165'900 | 165'900 | 165'900 | 165'900 | 928'482 CHF | 930'141 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 163'900 | 163'900 | 163'900 | 163'900 | 885'896 CHF | 887'535 CHF | 95.81% | 95.81% |
| 13.07.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 166'300 | 166'300 | 166'300 | 166'300 | 927'734 CHF | 929'397 CHF | 99.66% | 99.66% |