| 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% | 6.20 CHF | 6.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 508'240 CHF | 339'327 CHF | 80.65% | 80.65% |
| 23.07.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 504'581 CHF | 336'888 CHF | 99.40% | 99.40% |
| 22.07.2026 | 0.15% | 6.91 CHF | 6.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 497'689 CHF | 332'293 CHF | 92.67% | 92.67% |
| 21.07.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 494'819 CHF | 330'380 CHF | 99.39% | 99.39% |
| 20.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 461'760 CHF | 308'340 CHF | 98.87% | 98.87% |
| 17.07.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 437'052 CHF | 291'868 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 481'569 CHF | 321'546 CHF | 99.37% | 99.37% |
| 15.07.2026 | 0.14% | 6.52 CHF | 6.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 538'997 CHF | 359'832 CHF | 95.99% | 95.99% |
| 14.07.2026 | 0.14% | 6.85 CHF | 6.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 517'288 CHF | 345'358 CHF | 97.17% | 97.17% |
| 13.07.2026 | 0.14% | 6.84 CHF | 6.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 517'639 CHF | 345'592 CHF | 98.15% | 98.15% |