| 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 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'069'500 CHF | 1'079'500 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'076'410 CHF | 1'086'410 CHF | 99.73% | 99.73% |
| 14.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'071'770 CHF | 1'081'770 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'070'370 CHF | 1'080'370 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'050'520 CHF | 1'060'520 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'079'290 CHF | 1'089'290 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'083'050 CHF | 1'093'050 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'058'290 CHF | 1'068'290 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'074'520 CHF | 1'084'520 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 1'000'000 | 1'000'000 | 999'817 | 999'817 | 1'018'700 CHF | 1'028'700 CHF | 99.92% | 99.92% |