| 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 | 0.50% | 2.02 CHF | 2.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'010'490 CHF | 2'020'490 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'020'360 CHF | 2'030'360 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'015'670 CHF | 2'025'670 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'014'270 CHF | 2'024'270 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'994'640 CHF | 2'004'640 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'018'880 CHF | 2'028'880 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'023'280 CHF | 2'033'280 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'999'250 CHF | 2'009'250 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'012'430 CHF | 2'022'430 CHF | 99.96% | 99.96% |
| 03.07.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 999'802 | 999'802 | 1'960'150 CHF | 1'970'150 CHF | 99.93% | 99.93% |