| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 2.54% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 972'093 CHF | 997'093 CHF | 99.68% | 99.68% |
| 10.07.2026 | 2.57% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 961'766 CHF | 986'766 CHF | 99.86% | 99.86% |
| 09.07.2026 | 2.53% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 977'585 CHF | 1'002'590 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.51% | 0.20 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 983'699 CHF | 1'008'700 CHF | 99.00% | 99.00% |
| 07.07.2026 | 2.63% | 0.19 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'999'970 | 936'729 CHF | 961'724 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.61% | 0.19 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 944'477 CHF | 969'477 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.62% | 0.19 CHF | 0.19 CHF | 5'000'000 | 5'000'000 | 4'994'260 | 4'994'260 | 941'434 CHF | 966'434 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.55% | 0.19 CHF | 0.19 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 969'161 CHF | 994'161 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.52% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 978'065 CHF | 1'003'060 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.47% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 997'919 CHF | 1'022'920 CHF | 100.00% | 100.00% |