| 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 | 0.66% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'516'770 CHF | 1'526'770 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'525'480 CHF | 1'535'480 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'522'440 CHF | 1'532'440 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'519'610 CHF | 1'529'610 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'498'500 CHF | 1'508'500 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'526'460 CHF | 1'536'460 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'530'680 CHF | 1'540'680 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'505'540 CHF | 1'515'540 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'519'770 CHF | 1'529'770 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 999'800 | 999'800 | 1'466'660 CHF | 1'476'660 CHF | 99.92% | 99.92% |