| 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 | 0.17% | 5.90 CHF | 5.91 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 296'613 CHF | 297'113 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 289'353 CHF | 289'853 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 49'032 | 49'032 | 285'274 CHF | 285'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 5.92 CHF | 5.93 CHF | 50'000 | 50'000 | 48'332 | 48'332 | 286'508 CHF | 287'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'615 CHF | 289'115 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 47'060 | 47'060 | 271'074 CHF | 271'572 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 146'281 CHF | 146'532 CHF | 99.96% | 99.96% |
| 16.07.2026 | 0.16% | 6.07 CHF | 6.08 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 152'212 CHF | 152'463 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 154'381 CHF | 154'632 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.17% | 6.11 CHF | 6.12 CHF | 50'000 | 50'000 | 49'461 | 49'461 | 290'251 CHF | 290'749 CHF | 99.90% | 99.90% |