| 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 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'676'300 CHF | 1'686'300 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'685'510 CHF | 1'695'510 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'683'160 CHF | 1'693'160 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'679'930 CHF | 1'689'930 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'658'530 CHF | 1'668'530 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'685'800 CHF | 1'695'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'690'330 CHF | 1'700'330 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'665'310 CHF | 1'675'310 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'679'500 CHF | 1'689'500 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 999'787 | 999'787 | 1'626'620 CHF | 1'636'620 CHF | 99.93% | 99.93% |