| 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 | 0.18% | 5.58 CHF | 5.59 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 414'862 CHF | 415'611 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'491 CHF | 413'241 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 400'002 CHF | 400'748 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 72'705 | 72'705 | 404'405 CHF | 405'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 411'948 CHF | 412'698 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 70'352 | 70'352 | 386'228 CHF | 386'972 CHF | 91.85% | 91.85% |
| 17.07.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 75'000 | 75'000 | 74'631 | 74'631 | 408'151 CHF | 408'899 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75'000 | 75'000 | 74'697 | 74'697 | 389'099 CHF | 389'848 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75'000 | 75'000 | 74'817 | 74'817 | 394'288 CHF | 395'037 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 74'108 | 74'108 | 400'552 CHF | 401'298 CHF | 99.98% | 99.98% |