| 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 | 3.28% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 300'321 CHF | 310'321 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 300'006 CHF | 310'006 CHF | 99.74% | 99.74% |
| 14.07.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 311'708 CHF | 321'708 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 310'119 CHF | 320'119 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 332'195 CHF | 342'195 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 301'907 CHF | 311'907 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.26% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 301'658 CHF | 311'658 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 330'271 CHF | 340'271 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 999'992 | 308'836 CHF | 318'833 CHF | 99.95% | 99.95% |
| 03.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 999'745 | 999'745 | 375'562 CHF | 385'562 CHF | 99.93% | 99.93% |