| 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 | 1.48% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 999'030 | 999'030 | 668'993 CHF | 678'983 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 1'000'000 | 1'000'000 | 998'364 | 998'364 | 698'510 CHF | 708'493 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 998'886 | 998'886 | 699'901 CHF | 709'890 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.73% | 0.60 CHF | 0.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 574'993 CHF | 584'993 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 551'470 CHF | 561'470 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 566'924 CHF | 576'924 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.53% | 0.59 CHF | 0.60 CHF | 1'000'000 | 1'000'000 | 996'619 | 996'619 | 649'691 CHF | 659'657 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 749'765 CHF | 759'765 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 999'667 | 999'667 | 812'192 CHF | 822'189 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 998'694 | 998'694 | 805'562 CHF | 815'548 CHF | 100.00% | 100.00% |