| 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 | 4.94% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 260'965 | 260'965 | 51'488 CHF | 54'097 CHF | 99.19% | 99.19% |
| 10.07.2026 | 4.94% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 256'302 | 256'302 | 50'568 CHF | 53'131 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.01% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 263'366 | 263'366 | 51'205 CHF | 53'838 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.59% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 246'087 | 246'087 | 52'380 CHF | 54'841 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 215'446 | 215'446 | 52'305 CHF | 54'459 CHF | 99.95% | 99.95% |
| 06.07.2026 | 4.52% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 245'139 | 245'139 | 53'007 CHF | 55'459 CHF | 97.44% | 97.44% |
| 03.07.2026 | 5.07% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 270'610 | 270'610 | 51'982 CHF | 54'688 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.46% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 244'115 | 244'115 | 53'539 CHF | 55'980 CHF | 99.69% | 99.69% |
| 30.06.2026 | 4.47% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 244'431 | 244'431 | 53'425 CHF | 55'869 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.00% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 211'814 | 211'814 | 51'889 CHF | 54'008 CHF | 99.71% | 99.71% |