| 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 | 0.17% | 5.89 CHF | 5.90 CHF | 51'000 | 51'000 | 50'437 | 50'437 | 300'768 CHF | 301'276 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 51'000 | 51'000 | 50'931 | 50'931 | 292'622 CHF | 293'132 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 51'000 | 51'000 | 51'000 | 51'000 | 295'270 CHF | 295'780 CHF | 98.90% | 98.90% |
| 22.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 51'000 | 51'000 | 49'915 | 49'915 | 298'508 CHF | 299'012 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 49'000 | 49'000 | 49'097 | 49'097 | 297'316 CHF | 297'807 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 49'000 | 49'000 | 50'258 | 50'258 | 300'949 CHF | 301'452 CHF | 99.61% | 99.61% |
| 17.07.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 51'000 | 51'000 | 50'846 | 50'846 | 299'832 CHF | 300'342 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 49'000 | 49'000 | 50'091 | 50'091 | 300'419 CHF | 300'920 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 51'000 | 51'000 | 51'000 | 51'000 | 299'094 CHF | 299'605 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 53'000 | 53'000 | 54'558 | 54'558 | 284'551 CHF | 285'096 CHF | 100.00% | 100.00% |