| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'416'710 CHF | 1'426'710 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'425'370 CHF | 1'435'370 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'422'340 CHF | 1'432'340 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'419'420 CHF | 1'429'420 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'398'720 CHF | 1'408'720 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'426'590 CHF | 1'436'590 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'431'230 CHF | 1'441'230 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'405'380 CHF | 1'415'380 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'420'380 CHF | 1'430'380 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 999'799 | 999'799 | 1'366'490 CHF | 1'376'490 CHF | 99.92% | 99.92% |