| 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% | 5.81 CHF | 5.82 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 431'768 CHF | 432'517 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 429'444 CHF | 430'194 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 416'652 CHF | 417'397 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 5.70 CHF | 5.71 CHF | 75'000 | 75'000 | 72'705 | 72'705 | 420'861 CHF | 421'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.17% | 5.65 CHF | 5.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 428'899 CHF | 429'649 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 5.71 CHF | 5.72 CHF | 75'000 | 75'000 | 70'352 | 70'352 | 402'140 CHF | 402'885 CHF | 91.85% | 91.85% |
| 17.07.2026 | 0.18% | 5.77 CHF | 5.78 CHF | 75'000 | 75'000 | 74'631 | 74'631 | 425'015 CHF | 425'763 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75'000 | 75'000 | 74'697 | 74'697 | 405'978 CHF | 406'727 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 74'817 | 74'817 | 411'194 CHF | 411'943 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75'000 | 75'000 | 74'107 | 74'107 | 417'409 CHF | 418'154 CHF | 99.97% | 99.97% |