| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 247'809 CHF | 248'305 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 277'036 CHF | 277'531 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 264'031 CHF | 264'527 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 267'110 CHF | 267'606 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 269'101 CHF | 269'597 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 5.31 CHF | 5.32 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 254'114 CHF | 254'610 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 262'580 CHF | 263'076 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 253'756 CHF | 254'252 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 262'277 CHF | 262'772 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 264'592 CHF | 265'088 CHF | 99.89% | 99.89% |