| 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 | 0.31% | 6.11 CHF | 6.13 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 305'526 CHF | 306'488 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 6.02 CHF | 6.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 300'874 CHF | 301'823 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.33% | 5.96 CHF | 5.98 CHF | 50'000 | 50'000 | 49'032 | 49'032 | 295'955 CHF | 296'893 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 6.08 CHF | 6.10 CHF | 50'000 | 50'000 | 48'331 | 48'331 | 291'378 CHF | 292'324 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 6.03 CHF | 6.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 301'213 CHF | 302'176 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.33% | 6.06 CHF | 6.08 CHF | 50'000 | 50'000 | 47'055 | 47'055 | 288'927 CHF | 289'864 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.32% | 6.16 CHF | 6.18 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 306'690 CHF | 307'662 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.32% | 6.18 CHF | 6.20 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 307'589 CHF | 308'581 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.32% | 6.21 CHF | 6.23 CHF | 50'000 | 50'000 | 49'890 | 49'890 | 305'337 CHF | 306'304 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 6.10 CHF | 6.12 CHF | 50'000 | 50'000 | 49'464 | 49'464 | 298'597 CHF | 299'556 CHF | 100.00% | 100.00% |