| 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 | 0.40% | 5.66 CHF | 5.68 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 142'764 CHF | 143'343 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 5.50 CHF | 5.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'000 CHF | 138'585 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.43% | 5.44 CHF | 5.47 CHF | 25'000 | 25'000 | 24'621 | 24'561 | 137'270 CHF | 137'519 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.43% | 5.69 CHF | 5.71 CHF | 25'000 | 25'000 | 24'356 | 24'248 | 138'902 CHF | 138'867 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.43% | 5.56 CHF | 5.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'515 CHF | 138'101 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.49% | 5.45 CHF | 5.47 CHF | 25'000 | 25'000 | 20'648 | 20'648 | 113'140 CHF | 113'668 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.42% | 5.58 CHF | 5.60 CHF | 25'000 | 25'000 | 24'871 | 24'871 | 139'553 CHF | 140'133 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.40% | 5.89 CHF | 5.92 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 147'668 CHF | 148'252 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 6.21 CHF | 6.23 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 150'703 CHF | 151'281 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.42% | 5.95 CHF | 5.97 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 139'395 CHF | 139'980 CHF | 98.73% | 98.73% |