| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'191'200 CHF | 1'201'200 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'197'930 CHF | 1'207'930 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'194'520 CHF | 1'204'520 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'192'850 CHF | 1'202'850 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'174'190 CHF | 1'184'190 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'200'740 CHF | 1'210'740 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'205'340 CHF | 1'215'340 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'179'610 CHF | 1'189'610 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'196'620 CHF | 1'206'620 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 999'784 | 999'784 | 1'140'350 CHF | 1'150'350 CHF | 99.93% | 99.93% |