| 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 | 1.23% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 806'307 CHF | 816'307 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 813'735 CHF | 823'735 CHF | 99.67% | 99.67% |
| 14.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 806'294 CHF | 816'294 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 807'129 CHF | 817'129 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 787'947 CHF | 797'947 CHF | 99.68% | 99.68% |
| 09.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 817'900 CHF | 827'900 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 821'081 CHF | 831'081 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 794'348 CHF | 804'348 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 811'759 CHF | 821'759 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 999'788 | 999'788 | 756'165 CHF | 766'165 CHF | 99.93% | 99.93% |