| 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% | 6.02 CHF | 6.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 489'691 CHF | 326'961 CHF | 91.52% | 91.52% |
| 23.07.2026 | 0.15% | 6.30 CHF | 6.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 491'534 CHF | 328'189 CHF | 99.30% | 99.30% |
| 22.07.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 484'717 CHF | 323'645 CHF | 92.68% | 92.68% |
| 21.07.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 481'883 CHF | 321'755 CHF | 99.37% | 99.37% |
| 20.07.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 448'710 CHF | 299'640 CHF | 96.63% | 96.63% |
| 17.07.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 424'161 CHF | 283'274 CHF | 99.15% | 99.15% |
| 16.07.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 468'672 CHF | 312'948 CHF | 99.38% | 99.38% |
| 15.07.2026 | 0.14% | 6.34 CHF | 6.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 526'058 CHF | 351'205 CHF | 95.99% | 95.99% |
| 14.07.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 504'345 CHF | 336'730 CHF | 97.16% | 97.16% |
| 13.07.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 504'722 CHF | 336'981 CHF | 98.08% | 98.08% |