| 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 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'912'020 CHF | 1'922'020 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'922'280 CHF | 1'932'280 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'918'120 CHF | 1'928'120 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'916'690 CHF | 1'926'690 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'896'630 CHF | 1'906'630 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'921'190 CHF | 1'931'190 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'925'980 CHF | 1'935'980 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'900'130 CHF | 1'910'130 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'915'960 CHF | 1'925'960 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 999'752 | 999'752 | 1'861'190 CHF | 1'871'190 CHF | 99.93% | 99.93% |