| 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 | 1.16% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 857'724 CHF | 867'724 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 864'001 CHF | 874'001 CHF | 99.75% | 99.75% |
| 14.07.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 857'945 CHF | 867'945 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 858'308 CHF | 868'308 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 838'150 CHF | 848'150 CHF | 99.70% | 99.70% |
| 09.07.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 868'698 CHF | 878'698 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 871'307 CHF | 881'307 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 845'754 CHF | 855'754 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 862'595 CHF | 872'595 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 999'826 | 999'826 | 806'462 CHF | 816'462 CHF | 99.92% | 99.92% |