| 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 | 0.13% | 7.75 CHF | 7.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'310'020 CHF | 2'313'020 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'229'380 CHF | 2'232'380 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'152'360 CHF | 2'155'360 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'272'720 CHF | 2'275'720 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.14% | 7.42 CHF | 7.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'220'000 CHF | 2'223'000 CHF | 99.78% | 99.78% |
| 20.07.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'231'220 CHF | 2'234'220 CHF | 99.78% | 99.78% |
| 17.07.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'238'460 CHF | 2'241'460 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.14% | 7.38 CHF | 7.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'177'020 CHF | 2'180'020 CHF | 99.21% | 99.21% |
| 15.07.2026 | 0.14% | 7.49 CHF | 7.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'211'610 CHF | 2'214'610 CHF | 99.66% | 99.66% |
| 14.07.2026 | 0.14% | 7.33 CHF | 7.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'176'000 CHF | 2'179'000 CHF | 96.52% | 96.52% |