| 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 | 6.50% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 149'009 CHF | 159'009 CHF | 100.00% | 100.00% |
| 09.07.2026 | 6.23% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 155'717 CHF | 165'717 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.23% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 155'819 CHF | 165'819 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.90% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 121'758 CHF | 131'758 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.28% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 115'970 CHF | 125'970 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.01% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 119'862 CHF | 129'862 CHF | 100.00% | 100.00% |
| 02.07.2026 | 6.75% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 144'403 CHF | 154'403 CHF | 100.00% | 100.00% |
| 30.06.2026 | 5.63% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 172'736 CHF | 182'736 CHF | 100.00% | 100.00% |
| 29.06.2026 | 5.10% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 191'182 CHF | 201'182 CHF | 100.00% | 100.00% |
| 26.06.2026 | 5.15% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 189'260 CHF | 199'260 CHF | 100.00% | 100.00% |