| 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% | 6.49 CHF | 6.50 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 482'567 CHF | 483'316 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 480'293 CHF | 481'043 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 6.34 CHF | 6.35 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 466'411 CHF | 467'157 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 6.38 CHF | 6.39 CHF | 75'000 | 75'000 | 72'705 | 72'705 | 470'173 CHF | 470'917 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 479'742 CHF | 480'492 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 6.39 CHF | 6.40 CHF | 75'000 | 75'000 | 70'352 | 70'352 | 449'681 CHF | 450'426 CHF | 91.85% | 91.85% |
| 17.07.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 75'000 | 75'000 | 74'631 | 74'631 | 475'453 CHF | 476'201 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 75'000 | 75'000 | 74'697 | 74'697 | 456'628 CHF | 457'376 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 75'000 | 75'000 | 74'817 | 74'817 | 461'778 CHF | 462'528 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 75'000 | 75'000 | 74'108 | 74'108 | 467'532 CHF | 468'278 CHF | 99.96% | 99.96% |