| 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 | 0.17% | 5.89 CHF | 5.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'751'140 CHF | 1'754'140 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'670'650 CHF | 1'673'650 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'593'780 CHF | 1'596'780 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.17% | 5.67 CHF | 5.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'714'140 CHF | 1'717'140 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'661'440 CHF | 1'664'440 CHF | 99.77% | 99.77% |
| 20.07.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'672'830 CHF | 1'675'830 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'680'190 CHF | 1'683'190 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.19% | 5.52 CHF | 5.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'618'850 CHF | 1'621'850 CHF | 99.21% | 99.21% |
| 15.07.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'653'450 CHF | 1'656'450 CHF | 99.65% | 99.65% |
| 14.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'617'940 CHF | 1'620'940 CHF | 96.52% | 96.52% |