| 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 | 0.55% | 7.02 CHF | 7.05 CHF | 12'500 | 12'500 | 12'486 | 12'486 | 90'514 CHF | 91'011 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 7.19 CHF | 7.23 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 91'204 CHF | 91'691 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 7.20 CHF | 7.24 CHF | 12'500 | 12'500 | 12'402 | 12'402 | 90'809 CHF | 91'297 CHF | 95.73% | 95.73% |
| 22.07.2026 | 0.56% | 7.40 CHF | 7.44 CHF | 12'500 | 12'500 | 12'135 | 12'135 | 88'762 CHF | 89'243 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 7.37 CHF | 7.41 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 91'303 CHF | 91'789 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.47% | 7.08 CHF | 7.11 CHF | 25'000 | 25'000 | 19'095 | 19'095 | 137'856 CHF | 138'467 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.43% | 6.99 CHF | 7.02 CHF | 25'000 | 25'000 | 24'885 | 24'885 | 169'998 CHF | 170'722 CHF | 95.82% | 95.82% |
| 16.07.2026 | 0.42% | 6.98 CHF | 7.01 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 178'886 CHF | 179'635 CHF | 94.13% | 94.13% |
| 15.07.2026 | 0.38% | 7.96 CHF | 7.99 CHF | 25'000 | 25'000 | 24'945 | 24'945 | 204'044 CHF | 204'817 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.38% | 8.31 CHF | 8.34 CHF | 25'000 | 25'000 | 24'748 | 24'748 | 200'556 CHF | 201'309 CHF | 99.85% | 99.85% |