| 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 | 0.18% | 5.65 CHF | 5.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 337'971 CHF | 338'571 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.17% | 5.53 CHF | 5.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 343'510 CHF | 344'110 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'848 CHF | 350'448 CHF | 99.32% | 99.32% |
| 21.07.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 355'837 CHF | 356'437 CHF | 99.36% | 99.36% |
| 20.07.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'985 CHF | 350'585 CHF | 98.95% | 98.95% |
| 17.07.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 343'882 CHF | 344'482 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 357'673 CHF | 358'273 CHF | 98.58% | 98.58% |
| 15.07.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 371'910 CHF | 372'510 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 347'483 CHF | 348'083 CHF | 95.98% | 95.98% |
| 13.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 346'030 CHF | 346'630 CHF | 98.93% | 98.93% |