| 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 | 7.25% | 0.14 CHF | 0.15 CHF | 350'000 | 350'000 | 349'436 | 349'436 | 46'477 CHF | 49'971 CHF | 99.18% | 99.18% |
| 09.07.2026 | 7.97% | 0.12 CHF | 0.13 CHF | 375'000 | 375'000 | 376'071 | 376'071 | 45'290 CHF | 49'051 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.42% | 0.12 CHF | 0.13 CHF | 375'000 | 375'000 | 367'159 | 367'159 | 47'694 CHF | 51'366 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.34% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 324'891 | 324'891 | 49'645 CHF | 52'894 CHF | 99.94% | 99.94% |
| 06.07.2026 | 6.49% | 0.14 CHF | 0.15 CHF | 350'000 | 350'000 | 333'000 | 333'000 | 49'747 CHF | 53'077 CHF | 97.43% | 97.43% |
| 03.07.2026 | 6.43% | 0.15 CHF | 0.16 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 48'964 CHF | 52'214 CHF | 100.00% | 100.00% |
| 02.07.2026 | 7.07% | 0.15 CHF | 0.16 CHF | 325'000 | 325'000 | 345'627 | 345'627 | 47'193 CHF | 50'649 CHF | 99.67% | 99.67% |
| 30.06.2026 | 7.45% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 48'504 CHF | 52'254 CHF | 100.00% | 100.00% |
| 29.06.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 361'246 | 361'246 | 46'951 CHF | 50'563 CHF | 99.70% | 99.70% |
| 26.06.2026 | 8.99% | 0.11 CHF | 0.12 CHF | 400'000 | 400'000 | 420'411 | 420'411 | 44'723 CHF | 48'927 CHF | 100.00% | 100.00% |