| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 6.94% | 0.16 CHF | 0.17 CHF | 850'000 | 850'000 | 558'037 | 557'830 | 78'731 CHF | 84'281 CHF | 95.97% | 95.97% |
| 13.07.2026 | 7.30% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 579'430 | 579'430 | 77'448 CHF | 83'242 CHF | 98.77% | 98.77% |
| 10.07.2026 | 7.80% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 582'083 | 582'083 | 72'759 CHF | 78'580 CHF | 98.76% | 98.76% |
| 09.07.2026 | 6.94% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 577'756 | 577'756 | 80'044 CHF | 85'821 CHF | 98.76% | 98.76% |
| 08.07.2026 | 5.91% | 0.16 CHF | 0.17 CHF | 925'000 | 925'000 | 520'932 | 520'932 | 84'990 CHF | 90'200 CHF | 97.39% | 97.39% |
| 07.07.2026 | 6.65% | 0.15 CHF | 0.16 CHF | 950'000 | 950'000 | 567'147 | 567'147 | 83'052 CHF | 88'723 CHF | 98.78% | 98.78% |
| 06.07.2026 | 7.56% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 552'680 | 552'680 | 70'664 CHF | 76'191 CHF | 90.36% | 90.36% |
| 03.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 30'000 CHF | 32'500 CHF | 98.78% | 98.78% |
| 02.07.2026 | 7.86% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 571'866 | 571'866 | 69'588 CHF | 75'306 CHF | 98.60% | 98.60% |
| 30.06.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 581'026 | 581'026 | 63'913 CHF | 69'723 CHF | 98.76% | 98.76% |