| 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% | 6.27 CHF | 6.28 CHF | 60'000 | 60'000 | 59'565 | 59'565 | 375'553 CHF | 376'153 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 60'000 | 60'000 | 59'918 | 59'918 | 370'416 CHF | 371'016 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 372'394 CHF | 372'994 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 60'000 | 60'000 | 59'512 | 59'512 | 374'699 CHF | 375'299 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 370'258 CHF | 370'858 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 369'733 CHF | 370'333 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 60'000 | 60'000 | 59'806 | 59'806 | 373'069 CHF | 373'669 CHF | 99.73% | 99.73% |
| 16.07.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 60'000 | 60'000 | 56'535 | 56'535 | 363'420 CHF | 363'985 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 55'000 | 55'000 | 55'069 | 55'069 | 357'924 CHF | 358'474 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 55'000 | 55'000 | 59'267 | 59'267 | 370'155 CHF | 370'748 CHF | 100.00% | 100.00% |