| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'252'730 CHF | 1'262'730 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'261'350 CHF | 1'271'350 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'254'850 CHF | 1'264'850 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'254'990 CHF | 1'264'990 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'236'340 CHF | 1'246'340 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'262'010 CHF | 1'272'010 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'267'040 CHF | 1'277'040 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'240'100 CHF | 1'250'100 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'257'900 CHF | 1'267'900 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 999'750 | 999'750 | 1'201'590 CHF | 1'211'590 CHF | 99.93% | 99.93% |