| 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 | 0.15% | 6.78 CHF | 6.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 409'584 CHF | 410'184 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 400'481 CHF | 401'081 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 402'289 CHF | 402'889 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 408'928 CHF | 409'528 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 399'587 CHF | 400'187 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 398'947 CHF | 399'547 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 404'690 CHF | 405'290 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 418'844 CHF | 419'444 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 424'078 CHF | 424'678 CHF | 99.69% | 99.69% |
| 14.07.2026 | 0.15% | 7.00 CHF | 7.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 405'393 CHF | 405'993 CHF | 98.69% | 98.69% |