| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 293'431 CHF | 303'431 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 300'036 CHF | 310'036 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.27% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 300'648 CHF | 310'648 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 271'697 CHF | 281'697 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 265'789 CHF | 275'789 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.64% | 0.26 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 269'657 CHF | 279'657 CHF | 99.99% | 99.99% |
| 02.07.2026 | 3.43% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 286'964 CHF | 296'964 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 308'391 CHF | 318'391 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 320'542 CHF | 330'542 CHF | 100.00% | 100.00% |
| 26.06.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 318'262 CHF | 328'262 CHF | 100.00% | 100.00% |