| 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% | 5.89 CHF | 5.90 CHF | 60'000 | 60'000 | 59'691 | 59'691 | 353'529 CHF | 354'129 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 60'000 | 60'000 | 59'953 | 59'953 | 347'895 CHF | 348'495 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'530 CHF | 350'130 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60'000 | 60'000 | 59'709 | 59'709 | 353'135 CHF | 353'735 CHF | 99.61% | 99.61% |
| 21.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 347'403 CHF | 348'003 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 346'878 CHF | 347'478 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 60'000 | 60'000 | 59'871 | 59'871 | 350'741 CHF | 351'341 CHF | 99.70% | 99.70% |
| 16.07.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 60'000 | 60'000 | 56'541 | 56'541 | 341'784 CHF | 342'350 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 55'000 | 55'000 | 55'068 | 55'068 | 336'793 CHF | 337'344 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 55'000 | 55'000 | 59'263 | 59'263 | 347'514 CHF | 348'106 CHF | 100.00% | 100.00% |