| 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 | 0.14% | 7.17 CHF | 7.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'134'420 CHF | 2'137'420 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'053'760 CHF | 2'056'760 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'977'010 CHF | 1'980'010 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'096'990 CHF | 2'099'990 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'044'500 CHF | 2'047'500 CHF | 99.81% | 99.81% |
| 20.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'055'780 CHF | 2'058'780 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.15% | 6.89 CHF | 6.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'062'980 CHF | 2'065'980 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'001'640 CHF | 2'004'640 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.15% | 6.91 CHF | 6.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'036'220 CHF | 2'039'220 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'000'790 CHF | 2'003'790 CHF | 96.84% | 96.84% |