| 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% | 2.12 CHF | 2.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'109'170 CHF | 2'119'170 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'117'940 CHF | 2'127'940 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'114'750 CHF | 2'124'750 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'113'310 CHF | 2'123'310 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'093'330 CHF | 2'103'330 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'116'900 CHF | 2'126'900 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'122'160 CHF | 2'132'160 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'098'070 CHF | 2'108'070 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'110'360 CHF | 2'120'360 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 1'000'000 | 1'000'000 | 999'810 | 999'810 | 2'059'010 CHF | 2'069'010 CHF | 99.92% | 99.92% |