| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.07.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 359'084 CHF | 359'684 CHF | 13.65% | 14.06% |
| 21.07.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 353'263 CHF | 353'863 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 352'883 CHF | 353'483 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60'000 | 60'000 | 59'817 | 59'817 | 356'314 CHF | 356'914 CHF | 99.69% | 99.69% |
| 16.07.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 60'000 | 60'000 | 56'538 | 56'538 | 347'327 CHF | 347'893 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 55'000 | 55'000 | 55'069 | 55'069 | 342'191 CHF | 342'742 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.17% | 6.16 CHF | 6.17 CHF | 55'000 | 55'000 | 59'266 | 59'266 | 353'460 CHF | 354'053 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 350'478 CHF | 351'078 CHF | 99.77% | 99.77% |
| 10.07.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'646 CHF | 350'246 CHF | 99.57% | 99.57% |