| 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 | 5.80% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 306'238 | 306'238 | 51'250 CHF | 54'312 CHF | 99.19% | 99.19% |
| 10.07.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 51'002 CHF | 54'002 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.51% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'021 CHF | 56'021 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.93% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 314'940 | 314'942 | 51'533 CHF | 54'683 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.66% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 361'535 | 361'535 | 52'499 CHF | 56'114 CHF | 99.94% | 99.94% |
| 06.07.2026 | 6.23% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 336'090 | 336'090 | 52'228 CHF | 55'589 CHF | 97.44% | 97.44% |
| 03.07.2026 | 5.59% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 301'965 | 301'965 | 52'534 CHF | 55'554 CHF | 100.00% | 100.00% |
| 02.07.2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 330'715 | 330'715 | 52'114 CHF | 55'421 CHF | 99.68% | 99.68% |
| 30.06.2026 | 6.01% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 321'210 | 321'210 | 51'855 CHF | 55'067 CHF | 100.00% | 100.00% |
| 29.06.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 52'500 CHF | 56'000 CHF | 99.70% | 99.70% |