| 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 | 0.94% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'058'550 CHF | 1'068'550 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'065'760 CHF | 1'075'760 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'060'300 CHF | 1'070'300 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'059'530 CHF | 1'069'530 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'038'720 CHF | 1'048'720 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'068'900 CHF | 1'078'900 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'071'890 CHF | 1'081'890 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'046'870 CHF | 1'056'870 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'062'800 CHF | 1'072'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 999'818 | 999'818 | 1'007'380 CHF | 1'017'380 CHF | 99.92% | 99.92% |