| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.15% | 6.32 CHF | 6.33 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 511'874 CHF | 341'749 CHF | 91.52% | 91.52% |
| 23.07.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 513'663 CHF | 342'942 CHF | 99.36% | 99.36% |
| 22.07.2026 | 0.15% | 7.03 CHF | 7.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 506'748 CHF | 338'332 CHF | 92.67% | 92.67% |
| 21.07.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 503'836 CHF | 336'390 CHF | 99.38% | 99.38% |
| 20.07.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 470'748 CHF | 314'332 CHF | 98.85% | 98.85% |
| 17.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 446'048 CHF | 297'865 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.15% | 6.40 CHF | 6.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 490'564 CHF | 327'543 CHF | 99.39% | 99.39% |
| 15.07.2026 | 0.14% | 6.64 CHF | 6.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 548'009 CHF | 365'839 CHF | 95.99% | 95.99% |
| 14.07.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 526'316 CHF | 351'377 CHF | 97.11% | 97.11% |
| 13.07.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 526'646 CHF | 351'598 CHF | 98.16% | 98.16% |