| 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 | 0.56% | 1.79 CHF | 1.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'777'180 CHF | 1'787'180 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'786'210 CHF | 1'796'210 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'783'700 CHF | 1'793'700 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'780'990 CHF | 1'790'990 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'759'480 CHF | 1'769'480 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'786'330 CHF | 1'796'330 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'791'030 CHF | 1'801'030 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'766'340 CHF | 1'776'340 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'779'660 CHF | 1'789'660 CHF | 99.92% | 99.92% |
| 03.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 999'820 | 999'820 | 1'727'480 CHF | 1'737'480 CHF | 99.92% | 99.92% |