| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'573'900 CHF | 1'583'900 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'584'030 CHF | 1'594'030 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'579'450 CHF | 1'589'450 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'578'000 CHF | 1'588'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'557'360 CHF | 1'567'360 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'584'260 CHF | 1'594'260 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'589'190 CHF | 1'599'190 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'562'420 CHF | 1'572'420 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'578'820 CHF | 1'588'820 CHF | 99.91% | 99.91% |
| 03.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 999'782 | 999'782 | 1'525'110 CHF | 1'535'110 CHF | 99.92% | 99.92% |