| 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 | 0.43% | 7.59 CHF | 7.62 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 37'889 CHF | 38'053 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 7.56 CHF | 7.59 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'166 CHF | 38'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 7.61 CHF | 7.65 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'019 CHF | 38'204 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.49% | 7.66 CHF | 7.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'305 CHF | 38'492 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 7.65 CHF | 7.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 37'971 CHF | 38'155 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.47% | 7.64 CHF | 7.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'519 CHF | 38'701 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.47% | 7.72 CHF | 7.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'358 CHF | 38'538 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.46% | 7.77 CHF | 7.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'870 CHF | 39'048 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.47% | 7.75 CHF | 7.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'866 CHF | 39'048 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.45% | 7.71 CHF | 7.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 38'981 CHF | 39'157 CHF | 99.90% | 99.90% |