| 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 | 0.15% | 6.44 CHF | 6.45 CHF | 100'000 | 100'000 | 99'419 | 99'419 | 659'105 CHF | 660'105 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 100'000 | 100'000 | 99'901 | 99'901 | 619'216 CHF | 620'216 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.16% | 6.00 CHF | 6.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 618'921 CHF | 619'921 CHF | 99.13% | 99.13% |
| 22.07.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 100'000 | 100'000 | 99'396 | 99'396 | 639'021 CHF | 640'021 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 621'406 CHF | 622'406 CHF | 99.74% | 99.74% |
| 20.07.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 610'624 CHF | 611'624 CHF | 98.67% | 98.67% |
| 17.07.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 100'000 | 100'000 | 99'756 | 99'756 | 599'829 CHF | 600'829 CHF | 99.35% | 99.35% |
| 16.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 613'806 CHF | 614'806 CHF | 99.80% | 99.80% |
| 15.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 630'181 CHF | 631'181 CHF | 99.38% | 99.38% |
| 14.07.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 615'213 CHF | 616'213 CHF | 95.62% | 95.62% |