| 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 | 7.88% | 0.61 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'511 CHF | 33'011 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.37% | 0.56 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'843 CHF | 35'343 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.45% | 0.66 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'345 CHF | 34'845 CHF | 100.00% | 100.00% |
| 10.07.2026 | 7.38% | 0.66 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'624 CHF | 35'124 CHF | 99.77% | 99.77% |
| 09.07.2026 | 7.31% | 0.63 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'979 CHF | 35'479 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.72% | 0.78 CHF | 0.83 CHF | 60'000 | 60'000 | 59'991 | 59'991 | 43'415 CHF | 46'415 CHF | 98.00% | 98.00% |
| 07.07.2026 | 8.05% | 0.59 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'871 CHF | 32'371 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.72% | 0.63 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'161 CHF | 33'661 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.38% | 0.58 CHF | 0.63 CHF | 50'000 | 50'000 | 49'963 | 49'963 | 28'613 CHF | 31'113 CHF | 100.00% | 100.00% |
| 02.07.2026 | 7.22% | 0.65 CHF | 0.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'416 CHF | 35'916 CHF | 100.00% | 100.00% |