| 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 | 2.03% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 487'349 CHF | 497'349 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 485'756 CHF | 495'756 CHF | 99.74% | 99.74% |
| 14.07.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 495'804 CHF | 505'804 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 497'478 CHF | 507'478 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 520'436 CHF | 530'436 CHF | 99.68% | 99.68% |
| 09.07.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 488'682 CHF | 498'682 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.03% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 487'661 CHF | 497'661 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 518'236 CHF | 528'236 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 497'674 CHF | 507'674 CHF | 99.93% | 99.93% |
| 03.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 1'000'000 | 1'000'000 | 999'824 | 999'824 | 563'840 CHF | 573'840 CHF | 99.92% | 99.92% |