| 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 | 1.34% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 740'021 CHF | 750'021 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 740'216 CHF | 750'216 CHF | 99.67% | 99.67% |
| 14.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 752'123 CHF | 762'123 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 750'316 CHF | 760'316 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 773'181 CHF | 783'181 CHF | 99.66% | 99.66% |
| 09.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 740'343 CHF | 750'343 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 740'632 CHF | 750'632 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 770'294 CHF | 780'294 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 750'597 CHF | 760'597 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 999'791 | 999'791 | 819'112 CHF | 829'112 CHF | 99.93% | 99.93% |