| 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 | 0.67% | 7.47 CHF | 7.52 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 112'419 CHF | 113'163 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 7.18 CHF | 7.23 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 106'521 CHF | 107'265 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.71% | 6.97 CHF | 7.02 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 105'996 CHF | 106'740 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 7.31 CHF | 7.36 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 107'545 CHF | 108'289 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 7.09 CHF | 7.14 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 103'586 CHF | 104'330 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.71% | 6.96 CHF | 7.01 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 105'102 CHF | 105'846 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.72% | 7.01 CHF | 7.06 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 104'314 CHF | 105'058 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.69% | 7.26 CHF | 7.31 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 107'665 CHF | 108'409 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.69% | 7.38 CHF | 7.43 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 108'256 CHF | 109'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 7.43 CHF | 7.48 CHF | 15'000 | 15'000 | 14'860 | 14'860 | 105'927 CHF | 106'670 CHF | 99.98% | 99.98% |