| 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% | 5.19 CHF | 5.20 CHF | 60'000 | 60'000 | 59'685 | 59'685 | 311'732 CHF | 312'332 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 305'772 CHF | 306'372 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 307'410 CHF | 308'010 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 60'000 | 60'000 | 59'697 | 59'697 | 311'267 CHF | 311'867 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 305'387 CHF | 305'987 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 304'875 CHF | 305'475 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 60'000 | 60'000 | 59'877 | 59'877 | 308'867 CHF | 309'467 CHF | 99.65% | 99.65% |
| 16.07.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 60'000 | 60'000 | 56'539 | 56'539 | 302'209 CHF | 302'774 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 55'000 | 55'000 | 55'070 | 55'070 | 298'260 CHF | 298'810 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 55'000 | 55'000 | 59'262 | 59'262 | 306'025 CHF | 306'617 CHF | 100.00% | 100.00% |