| 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 | 0.16% | 6.15 CHF | 6.16 CHF | 51'000 | 51'000 | 50'433 | 50'433 | 313'678 CHF | 314'186 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 51'000 | 51'000 | 50'931 | 50'931 | 305'661 CHF | 306'171 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 51'000 | 51'000 | 51'000 | 51'000 | 308'322 CHF | 308'832 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 51'000 | 51'000 | 49'914 | 49'914 | 311'297 CHF | 311'800 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 49'000 | 49'000 | 49'097 | 49'097 | 309'891 CHF | 310'382 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 49'000 | 49'000 | 50'256 | 50'256 | 313'795 CHF | 314'298 CHF | 99.60% | 99.60% |
| 17.07.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 51'000 | 51'000 | 50'842 | 50'842 | 312'810 CHF | 313'320 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 49'000 | 49'000 | 50'092 | 50'092 | 313'250 CHF | 313'751 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 51'000 | 51'000 | 51'000 | 51'000 | 312'146 CHF | 312'657 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 53'000 | 53'000 | 54'557 | 54'557 | 298'221 CHF | 298'767 CHF | 100.00% | 100.00% |