| 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% | 6.24 CHF | 6.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 928'951 CHF | 465'225 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 887'760 CHF | 444'630 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 849'803 CHF | 425'651 CHF | 97.35% | 97.35% |
| 22.07.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 908'632 CHF | 455'066 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 882'367 CHF | 441'933 CHF | 99.28% | 99.28% |
| 20.07.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 888'100 CHF | 444'800 CHF | 99.31% | 99.31% |
| 17.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 891'018 CHF | 446'259 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 861'631 CHF | 431'566 CHF | 47.65% | 47.65% |
| 15.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 876'821 CHF | 439'160 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 858'584 CHF | 430'042 CHF | 98.17% | 98.17% |