| 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 | 0.77% | 5.10 CHF | 5.14 CHF | 24'000 | 24'000 | 23'439 | 23'439 | 120'559 CHF | 121'496 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 5.09 CHF | 5.13 CHF | 24'000 | 24'000 | 23'515 | 23'515 | 119'904 CHF | 120'854 CHF | 80.85% | 100.00% |
| 21.07.2026 | 0.73% | 5.57 CHF | 5.61 CHF | 23'000 | 23'000 | 22'931 | 22'931 | 126'035 CHF | 126'952 CHF | 99.85% | 99.85% |
| 20.07.2026 | 0.71% | 5.63 CHF | 5.67 CHF | 23'000 | 23'000 | 22'812 | 22'812 | 128'095 CHF | 129'008 CHF | 99.64% | 99.64% |
| 17.07.2026 | 0.70% | 5.61 CHF | 5.65 CHF | 23'000 | 23'000 | 22'040 | 22'040 | 126'164 CHF | 127'048 CHF | 98.18% | 98.18% |
| 16.07.2026 | 0.69% | 5.75 CHF | 5.79 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 126'269 CHF | 127'149 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.68% | 5.89 CHF | 5.93 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 129'618 CHF | 130'498 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.67% | 5.95 CHF | 5.99 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 130'282 CHF | 131'162 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.67% | 6.05 CHF | 6.09 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 131'601 CHF | 132'481 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.66% | 6.02 CHF | 6.06 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 133'265 CHF | 134'145 CHF | 99.97% | 99.97% |