| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'145'840 CHF | 2'149'840 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'136'810 CHF | 2'140'810 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 400'000 | 400'000 | 399'634 | 399'634 | 2'085'640 CHF | 2'089'640 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.23% | 5.33 CHF | 5.34 CHF | 400'000 | 400'000 | 385'072 | 385'072 | 2'043'220 CHF | 2'047'170 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'148'610 CHF | 2'152'510 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.19% | 5.78 CHF | 5.79 CHF | 390'000 | 390'000 | 384'324 | 384'324 | 2'143'170 CHF | 2'147'050 CHF | 98.58% | 98.58% |
| 13.07.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'209'270 CHF | 2'213'170 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.21% | 5.58 CHF | 5.59 CHF | 390'000 | 390'000 | 372'079 | 372'079 | 2'114'850 CHF | 2'118'730 CHF | 94.05% | 94.05% |
| 09.07.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'244'500 CHF | 2'248'500 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.21% | 5.54 CHF | 5.55 CHF | 380'000 | 380'000 | 368'228 | 368'228 | 2'083'790 CHF | 2'087'530 CHF | 95.19% | 95.19% |