| 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 | 3.52% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 195'580 | 195'580 | 54'564 CHF | 56'520 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'396 | 199'396 | 54'997 CHF | 56'991 CHF | 99.95% | 99.95% |
| 09.07.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'084 CHF | 54'084 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.00% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 212'961 | 212'961 | 52'119 CHF | 54'249 CHF | 99.93% | 99.93% |
| 07.07.2026 | 3.04% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'646 CHF | 58'396 CHF | 99.72% | 99.72% |
| 06.07.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'199 CHF | 54'949 CHF | 98.77% | 98.77% |
| 03.07.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'757 | 175'757 | 51'262 CHF | 53'020 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.59% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 190'559 | 190'559 | 52'179 CHF | 54'085 CHF | 99.72% | 99.72% |
| 30.06.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 232'877 | 232'877 | 52'669 CHF | 54'998 CHF | 97.74% | 97.74% |
| 29.06.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'903 | 249'903 | 54'551 CHF | 57'050 CHF | 100.00% | 100.00% |