| 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 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'289'120 CHF | 1'299'120 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'296'040 CHF | 1'306'040 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'293'100 CHF | 1'303'100 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'290'080 CHF | 1'300'080 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'269'930 CHF | 1'279'930 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'298'910 CHF | 1'308'910 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'302'100 CHF | 1'312'100 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'277'850 CHF | 1'287'850 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'292'030 CHF | 1'302'030 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 999'825 | 999'825 | 1'238'410 CHF | 1'248'410 CHF | 99.92% | 99.92% |