| 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 | 0.74% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'349'640 CHF | 1'359'640 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'356'780 CHF | 1'366'780 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'353'880 CHF | 1'363'880 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'351'620 CHF | 1'361'620 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'331'100 CHF | 1'341'100 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'359'150 CHF | 1'369'150 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'363'060 CHF | 1'373'060 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'338'750 CHF | 1'348'750 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'353'800 CHF | 1'363'800 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 999'788 | 999'788 | 1'299'330 CHF | 1'309'330 CHF | 99.93% | 99.93% |