| 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 | 0.16% | 6.14 CHF | 6.15 CHF | 60'000 | 60'000 | 59'693 | 59'693 | 368'833 CHF | 369'433 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 363'055 CHF | 363'655 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.16% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 364'721 CHF | 365'321 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 60'000 | 60'000 | 59'708 | 59'708 | 368'432 CHF | 369'032 CHF | 99.63% | 99.63% |
| 21.07.2026 | 0.17% | 6.08 CHF | 6.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 362'686 CHF | 363'286 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 362'160 CHF | 362'760 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 60'000 | 60'000 | 59'879 | 59'879 | 366'005 CHF | 366'605 CHF | 99.72% | 99.72% |
| 16.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 60'000 | 60'000 | 56'543 | 56'543 | 356'333 CHF | 356'899 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 55'000 | 55'000 | 55'068 | 55'068 | 350'969 CHF | 351'519 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 55'000 | 55'000 | 59'262 | 59'262 | 362'663 CHF | 363'256 CHF | 100.00% | 100.00% |