| 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 | 0.40% | 2.49 CHF | 2.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'481'550 CHF | 2'491'550 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'492'780 CHF | 2'502'780 CHF | 99.73% | 99.73% |
| 14.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'491'130 CHF | 2'501'130 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'487'790 CHF | 2'497'790 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'466'750 CHF | 2'476'750 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'489'610 CHF | 2'499'610 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'494'910 CHF | 2'504'910 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'469'910 CHF | 2'479'910 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'483'370 CHF | 2'493'370 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 1'000'000 | 1'000'000 | 999'819 | 999'819 | 2'431'600 CHF | 2'441'600 CHF | 99.92% | 99.92% |