| 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 | 0.36% | 6.33 CHF | 6.35 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 159'413 CHF | 159'994 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 6.17 CHF | 6.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'639 CHF | 155'226 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 6.11 CHF | 6.13 CHF | 25'000 | 25'000 | 24'621 | 24'561 | 153'646 CHF | 153'864 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.39% | 6.35 CHF | 6.38 CHF | 25'000 | 25'000 | 24'356 | 24'248 | 155'115 CHF | 155'015 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.38% | 6.22 CHF | 6.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'158 CHF | 154'743 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.43% | 6.11 CHF | 6.13 CHF | 25'000 | 25'000 | 20'649 | 20'649 | 126'858 CHF | 127'378 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.38% | 6.24 CHF | 6.26 CHF | 25'000 | 25'000 | 24'871 | 24'871 | 156'082 CHF | 156'667 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.36% | 6.56 CHF | 6.58 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 164'244 CHF | 164'828 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.35% | 6.88 CHF | 6.90 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 167'329 CHF | 167'922 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.37% | 6.61 CHF | 6.64 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 155'831 CHF | 156'411 CHF | 98.74% | 98.74% |