| 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 | 0.16% | 6.30 CHF | 6.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'875'370 CHF | 1'878'370 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'794'780 CHF | 1'797'780 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'717'960 CHF | 1'720'960 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'838'230 CHF | 1'841'230 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'785'630 CHF | 1'788'630 CHF | 99.78% | 99.78% |
| 20.07.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'796'890 CHF | 1'799'890 CHF | 99.78% | 99.78% |
| 17.07.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'804'280 CHF | 1'807'280 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'743'030 CHF | 1'746'030 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'777'620 CHF | 1'780'620 CHF | 99.66% | 99.66% |
| 14.07.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'742'120 CHF | 1'745'120 CHF | 96.82% | 96.82% |