| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 7.16% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 337'084 CHF | 362'084 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'000 CHF | 350'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 325'000 CHF | 350'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 7.58% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 317'730 CHF | 342'730 CHF | 100.00% | 100.00% |
| 17.07.2026 | 7.77% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 4'999'120 | 4'999'120 | 309'760 CHF | 334'760 CHF | 99.32% | 99.32% |
| 16.07.2026 | 8.00% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 300'000 CHF | 325'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 7.44% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 323'605 CHF | 348'605 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.40% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 326'761 CHF | 351'761 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.46% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 322'861 CHF | 347'861 CHF | 100.00% | 100.00% |
| 10.07.2026 | 7.50% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 321'288 CHF | 346'288 CHF | 100.00% | 100.00% |