| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'871'150 CHF | 1'881'150 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'881'110 CHF | 1'891'110 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'876'000 CHF | 1'886'000 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'875'380 CHF | 1'885'380 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'855'570 CHF | 1'865'570 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'879'950 CHF | 1'889'950 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'884'660 CHF | 1'894'660 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'859'650 CHF | 1'869'650 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'874'380 CHF | 1'884'380 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 999'807 | 999'807 | 1'820'470 CHF | 1'830'470 CHF | 99.92% | 99.92% |