| 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 | 0.68% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'476'210 CHF | 1'486'210 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'484'860 CHF | 1'494'860 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'481'380 CHF | 1'491'380 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'478'650 CHF | 1'488'650 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'458'160 CHF | 1'468'160 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'485'420 CHF | 1'495'420 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'490'310 CHF | 1'500'310 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'464'250 CHF | 1'474'250 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'479'680 CHF | 1'489'680 CHF | 99.84% | 99.84% |
| 03.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 999'806 | 999'806 | 1'425'920 CHF | 1'435'920 CHF | 99.92% | 99.92% |