| 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 | 0.18% | 5.74 CHF | 5.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 854'047 CHF | 427'773 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 812'953 CHF | 407'227 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 774'912 CHF | 388'206 CHF | 97.35% | 97.35% |
| 22.07.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 833'632 CHF | 417'566 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 807'367 CHF | 404'433 CHF | 99.28% | 99.28% |
| 20.07.2026 | 0.18% | 5.34 CHF | 5.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 813'101 CHF | 407'300 CHF | 99.31% | 99.31% |
| 17.07.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 816'018 CHF | 408'759 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 786'630 CHF | 394'065 CHF | 47.65% | 47.65% |
| 15.07.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 801'821 CHF | 401'661 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 783'584 CHF | 392'542 CHF | 98.17% | 98.17% |