| 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 | 0.15% | 6.63 CHF | 6.64 CHF | 60'000 | 60'000 | 59'562 | 59'562 | 396'972 CHF | 397'572 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 60'000 | 60'000 | 59'918 | 59'918 | 392'015 CHF | 392'615 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.15% | 6.50 CHF | 6.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'917 CHF | 394'517 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 60'000 | 60'000 | 59'513 | 59'513 | 396'006 CHF | 396'606 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.15% | 6.56 CHF | 6.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 391'776 CHF | 392'376 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 6.50 CHF | 6.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 391'270 CHF | 391'870 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 60'000 | 60'000 | 59'810 | 59'810 | 394'642 CHF | 395'242 CHF | 99.65% | 99.65% |
| 16.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 60'000 | 60'000 | 56'539 | 56'539 | 383'615 CHF | 384'181 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 55'000 | 55'000 | 55'068 | 55'068 | 377'541 CHF | 378'092 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 55'000 | 55'000 | 59'265 | 59'265 | 391'378 CHF | 391'971 CHF | 100.00% | 100.00% |