| 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% | 6.12 CHF | 6.13 CHF | 60'000 | 60'000 | 59'560 | 59'560 | 366'658 CHF | 367'258 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 60'000 | 60'000 | 59'919 | 59'919 | 361'674 CHF | 362'274 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.16% | 5.99 CHF | 6.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 363'525 CHF | 364'125 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 60'000 | 60'000 | 59'512 | 59'512 | 365'840 CHF | 366'440 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 361'369 CHF | 361'969 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 360'862 CHF | 361'462 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 60'000 | 60'000 | 59'814 | 59'814 | 364'404 CHF | 365'004 CHF | 99.70% | 99.70% |
| 16.07.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 60'000 | 60'000 | 56'538 | 56'538 | 354'983 CHF | 355'548 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 55'000 | 55'000 | 55'068 | 55'068 | 349'649 CHF | 350'200 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 55'000 | 55'000 | 59'265 | 59'265 | 361'346 CHF | 361'939 CHF | 100.00% | 100.00% |