| 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 | 0.17% | 5.95 CHF | 5.96 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 2'221'390 CHF | 2'225'190 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'269'400 CHF | 2'273'300 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 380'000 | 380'000 | 379'677 | 379'677 | 2'160'630 CHF | 2'164'430 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.21% | 5.81 CHF | 5.82 CHF | 380'000 | 380'000 | 365'820 | 365'820 | 2'115'200 CHF | 2'118'950 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'217'150 CHF | 2'220'850 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.18% | 6.27 CHF | 6.28 CHF | 380'000 | 380'000 | 374'498 | 374'498 | 2'269'560 CHF | 2'273'340 CHF | 98.61% | 98.61% |
| 13.07.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 2'337'660 CHF | 2'341'460 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.19% | 6.06 CHF | 6.07 CHF | 380'000 | 380'000 | 362'516 | 362'516 | 2'236'480 CHF | 2'240'260 CHF | 94.06% | 94.06% |
| 09.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'363'450 CHF | 2'367'350 CHF | 99.79% | 99.79% |
| 08.07.2026 | 0.19% | 5.97 CHF | 5.98 CHF | 360'000 | 360'000 | 349'032 | 349'032 | 2'127'070 CHF | 2'130'620 CHF | 96.58% | 96.58% |