| 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% | 6.49 CHF | 6.50 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 110'809 CHF | 110'977 CHF | 90.55% | 90.55% |
| 24.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 115'688 CHF | 115'856 CHF | 90.50% | 90.50% |
| 23.07.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 112'911 CHF | 113'080 CHF | 90.50% | 90.50% |
| 22.07.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 17'000 | 17'000 | 16'830 | 16'830 | 115'185 CHF | 115'354 CHF | 90.55% | 90.55% |
| 21.07.2026 | 0.15% | 6.82 CHF | 6.83 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 112'702 CHF | 112'870 CHF | 90.53% | 90.53% |
| 20.07.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 111'945 CHF | 112'114 CHF | 90.53% | 90.53% |
| 17.07.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 129'234 CHF | 129'412 CHF | 90.56% | 90.56% |
| 16.07.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 17'000 | 17'000 | 17'296 | 17'296 | 117'639 CHF | 117'812 CHF | 90.52% | 90.52% |
| 15.07.2026 | 0.14% | 6.90 CHF | 6.91 CHF | 18'000 | 18'000 | 17'751 | 17'751 | 125'820 CHF | 125'997 CHF | 90.56% | 90.56% |
| 14.07.2026 | 0.14% | 7.28 CHF | 7.29 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 132'133 CHF | 132'311 CHF | 90.53% | 90.53% |