| 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 | 0.14% | 7.26 CHF | 7.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 440'883 CHF | 441'483 CHF | 99.75% | 99.75% |
| 22.07.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 447'553 CHF | 448'153 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.14% | 7.34 CHF | 7.35 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 438'217 CHF | 438'817 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 437'567 CHF | 438'167 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 443'353 CHF | 443'953 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 457'471 CHF | 458'071 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 462'688 CHF | 463'288 CHF | 99.69% | 99.69% |
| 14.07.2026 | 0.14% | 7.64 CHF | 7.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 443'980 CHF | 444'580 CHF | 98.69% | 98.69% |
| 13.07.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 434'571 CHF | 435'171 CHF | 99.70% | 99.70% |
| 10.07.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 433'535 CHF | 434'135 CHF | 99.94% | 99.94% |