| 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 | 2.44% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 999'417 | 999'417 | 403'850 CHF | 413'844 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 998'190 | 998'190 | 399'538 CHF | 409'520 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 996'140 | 996'140 | 410'282 CHF | 420'244 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 1'000'000 | 1'000'000 | 999'240 | 999'240 | 431'878 CHF | 441'871 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.73% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 361'720 CHF | 371'720 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 345'990 CHF | 355'990 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 353'327 CHF | 363'327 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.57% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 992'583 | 992'583 | 381'936 CHF | 391'862 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 406'673 CHF | 416'673 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 1'000'000 | 1'000'000 | 999'516 | 999'516 | 447'918 CHF | 457'913 CHF | 100.00% | 100.00% |