| 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 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'621'230 CHF | 1'631'230 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'629'970 CHF | 1'639'970 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'624'900 CHF | 1'634'900 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'624'190 CHF | 1'634'190 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'605'160 CHF | 1'615'160 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'629'990 CHF | 1'639'990 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'634'960 CHF | 1'644'960 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'609'660 CHF | 1'619'660 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'625'300 CHF | 1'635'300 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 999'800 | 999'800 | 1'570'500 CHF | 1'580'500 CHF | 99.92% | 99.92% |