| 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 | 4.27% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 226'773 | 226'773 | 52'000 CHF | 54'267 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 226'616 | 226'616 | 51'960 CHF | 54'226 CHF | 99.96% | 99.96% |
| 09.07.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 223'999 | 223'999 | 53'840 CHF | 56'080 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.76% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 203'303 | 203'303 | 53'099 CHF | 55'132 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.67% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'347 CHF | 54'847 CHF | 99.72% | 99.72% |
| 06.07.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'838 CHF | 56'338 CHF | 98.77% | 98.77% |
| 03.07.2026 | 4.43% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 248'046 | 248'046 | 54'747 CHF | 57'227 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 231'889 | 231'889 | 53'315 CHF | 55'634 CHF | 99.72% | 99.72% |
| 30.06.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'731 CHF | 54'731 CHF | 97.73% | 97.73% |
| 29.06.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 55'908 CHF | 57'908 CHF | 100.00% | 100.00% |