| 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 | 0.51% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'968'040 CHF | 1'978'040 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'976'530 CHF | 1'986'530 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'974'210 CHF | 1'984'210 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'972'120 CHF | 1'982'120 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'951'290 CHF | 1'961'290 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'976'230 CHF | 1'986'230 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'981'610 CHF | 1'991'610 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'956'850 CHF | 1'966'850 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'969'870 CHF | 1'979'870 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 1'000'000 | 1'000'000 | 999'788 | 999'788 | 1'917'900 CHF | 1'927'900 CHF | 99.93% | 99.93% |