| 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 | 7.09% | 0.07 CHF | 0.08 CHF | 500'000 | 90'000 | 500'000 | 44'576 | 36'719 CHF | 3'538 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.55% | 0.08 CHF | 0.08 CHF | 500'000 | 90'000 | 500'000 | 45'865 | 39'897 CHF | 3'918 CHF | 99.98% | 99.98% |
| 13.07.2026 | 6.90% | 0.08 CHF | 0.08 CHF | 500'000 | 95'000 | 500'000 | 46'131 | 37'718 CHF | 3'735 CHF | 99.97% | 99.97% |
| 10.07.2026 | 5.93% | 0.08 CHF | 0.09 CHF | 500'000 | 90'000 | 500'000 | 45'895 | 43'922 CHF | 4'229 CHF | 99.98% | 99.98% |
| 09.07.2026 | 6.06% | 0.09 CHF | 0.10 CHF | 500'000 | 90'000 | 500'000 | 45'818 | 43'183 CHF | 4'245 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.14% | 0.08 CHF | 0.08 CHF | 500'000 | 90'000 | 500'000 | 45'518 | 42'676 CHF | 4'079 CHF | 100.00% | 100.00% |
| 07.07.2026 | 5.41% | 0.09 CHF | 0.09 CHF | 500'000 | 85'000 | 500'383 | 44'309 | 48'403 CHF | 4'514 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.11% | 0.11 CHF | 0.11 CHF | 500'000 | 85'000 | 423'643 | 40'988 | 53'802 CHF | 5'272 CHF | 99.97% | 99.97% |
| 03.07.2026 | 6.98% | 0.14 CHF | 0.15 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 1'661 CHF | 1'781 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.73% | 0.12 CHF | 0.13 CHF | 425'000 | 90'000 | 479'243 | 45'429 | 53'514 CHF | 5'478 CHF | 100.00% | 100.00% |