| 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 | 0.20% | 5.06 CHF | 5.07 CHF | 60'000 | 60'000 | 59'682 | 59'682 | 304'307 CHF | 304'907 CHF | 99.54% | 99.54% |
| 24.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 60'000 | 60'000 | 59'950 | 59'950 | 298'468 CHF | 299'068 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 300'107 CHF | 300'707 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 60'000 | 60'000 | 59'682 | 59'682 | 303'816 CHF | 304'416 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 297'957 CHF | 298'557 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 297'543 CHF | 298'143 CHF | 99.46% | 99.46% |
| 17.07.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 60'000 | 60'000 | 59'869 | 59'869 | 301'436 CHF | 302'036 CHF | 99.72% | 99.72% |
| 16.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 60'000 | 60'000 | 56'540 | 56'540 | 295'209 CHF | 295'774 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 55'000 | 55'000 | 55'070 | 55'070 | 291'536 CHF | 292'087 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 55'000 | 55'000 | 59'264 | 59'264 | 298'814 CHF | 299'406 CHF | 100.00% | 100.00% |