| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'131'350 CHF | 2'141'350 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'141'830 CHF | 2'151'830 CHF | 99.73% | 99.73% |
| 14.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'138'390 CHF | 2'148'390 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'136'380 CHF | 2'146'380 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'116'380 CHF | 2'126'380 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'139'800 CHF | 2'149'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'144'760 CHF | 2'154'760 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'119'780 CHF | 2'129'780 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'133'910 CHF | 2'143'910 CHF | 99.92% | 99.92% |
| 03.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 1'000'000 | 1'000'000 | 999'817 | 999'817 | 2'080'730 CHF | 2'090'730 CHF | 99.92% | 99.92% |