| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 60'000 | 60'000 | 59'684 | 59'684 | 315'209 CHF | 315'809 CHF | 99.55% | 99.55% |
| 24.07.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 60'000 | 60'000 | 59'951 | 59'951 | 309'394 CHF | 309'994 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 311'029 CHF | 311'629 CHF | 99.70% | 99.70% |
| 22.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 60'000 | 60'000 | 59'697 | 59'697 | 314'740 CHF | 315'340 CHF | 99.47% | 99.47% |
| 21.07.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 308'873 CHF | 309'473 CHF | 99.93% | 99.93% |
| 20.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 308'496 CHF | 309'096 CHF | 99.58% | 99.58% |
| 17.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 60'000 | 60'000 | 59'876 | 59'876 | 312'358 CHF | 312'958 CHF | 99.71% | 99.71% |
| 16.07.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 60'000 | 60'000 | 56'541 | 56'541 | 305'507 CHF | 306'072 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 55'000 | 55'000 | 55'067 | 55'067 | 301'557 CHF | 302'107 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 55'000 | 55'000 | 59'266 | 59'266 | 309'611 CHF | 310'204 CHF | 100.00% | 100.00% |