| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'004'020 CHF | 1'014'020 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'012'900 CHF | 1'022'900 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'005'460 CHF | 1'015'460 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'006'230 CHF | 1'016'230 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 987'230 CHF | 997'230 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'015'410 CHF | 1'025'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'019'630 CHF | 1'029'630 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 991'989 CHF | 1'001'990 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'009'800 CHF | 1'019'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 1'000'000 | 1'000'000 | 999'810 | 999'810 | 954'716 CHF | 964'716 CHF | 99.92% | 99.92% |