| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'720'400 CHF | 1'730'400 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'728'920 CHF | 1'738'920 CHF | 99.71% | 99.71% |
| 14.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'724'590 CHF | 1'734'590 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'723'750 CHF | 1'733'750 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'703'860 CHF | 1'713'860 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'729'220 CHF | 1'739'220 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'733'200 CHF | 1'743'200 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'709'330 CHF | 1'719'330 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'722'940 CHF | 1'732'940 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 999'788 | 999'788 | 1'670'170 CHF | 1'680'170 CHF | 99.92% | 99.92% |