| 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 | 8.52% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 56'265 CHF | 61'265 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.90% | 0.13 CHF | 0.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 61'028 CHF | 66'028 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.93% | 0.11 CHF | 0.12 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 60'665 CHF | 65'665 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.74% | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 71'720 CHF | 76'720 CHF | 100.00% | 100.00% |
| 09.07.2026 | 8.45% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 56'760 CHF | 61'760 CHF | 100.00% | 100.00% |
| 08.07.2026 | 8.59% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 55'788 CHF | 60'788 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.88% | 0.14 CHF | 0.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 70'229 CHF | 75'229 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.90% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 60'868 CHF | 65'868 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.21% | 0.18 CHF | 0.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 93'702 CHF | 98'702 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.38% | 0.20 CHF | 0.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 90'765 CHF | 95'765 CHF | 100.00% | 100.00% |