| 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% | 6.26 CHF | 6.27 CHF | 60'000 | 60'000 | 59'686 | 59'686 | 375'612 CHF | 376'212 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 60'000 | 60'000 | 59'953 | 59'953 | 370'079 CHF | 370'679 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 371'730 CHF | 372'330 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 60'000 | 60'000 | 59'710 | 59'710 | 375'243 CHF | 375'843 CHF | 99.62% | 99.62% |
| 21.07.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 369'603 CHF | 370'203 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 369'079 CHF | 369'679 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 60'000 | 60'000 | 59'869 | 59'869 | 372'879 CHF | 373'479 CHF | 99.65% | 99.65% |
| 16.07.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 60'000 | 60'000 | 56'539 | 56'539 | 362'694 CHF | 363'260 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 55'000 | 55'000 | 55'067 | 55'067 | 357'161 CHF | 357'711 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 55'000 | 55'000 | 59'267 | 59'267 | 369'467 CHF | 370'059 CHF | 100.00% | 100.00% |