| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 908'056 CHF | 918'056 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 914'477 CHF | 924'477 CHF | 99.75% | 99.75% |
| 14.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 908'736 CHF | 918'736 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 908'198 CHF | 918'198 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 888'363 CHF | 898'363 CHF | 99.70% | 99.70% |
| 09.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 918'846 CHF | 928'846 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 921'688 CHF | 931'688 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 896'232 CHF | 906'232 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 912'100 CHF | 922'100 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 999'786 | 999'786 | 856'800 CHF | 866'800 CHF | 99.93% | 99.93% |