| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 7.40% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'594 CHF | 350'594 CHF | 99.68% | 99.68% |
| 14.07.2026 | 7.23% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 333'586 CHF | 358'586 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.23% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'997'840 | 333'438 CHF | 358'288 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.68% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 362'166 CHF | 387'166 CHF | 100.00% | 100.00% |
| 09.07.2026 | 6.78% | 0.08 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 356'695 CHF | 381'695 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.97% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 4'999'730 | 4'999'730 | 347'848 CHF | 372'848 CHF | 99.09% | 99.09% |
| 07.07.2026 | 6.01% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 403'712 CHF | 428'712 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.70% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'995'440 | 426'113 CHF | 450'703 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.48% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'817'840 | 443'993 CHF | 451'688 CHF | 99.81% | 99.81% |
| 02.07.2026 | 6.25% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 388'201 CHF | 413'201 CHF | 100.00% | 100.00% |