| 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 | 6.74% | 0.15 CHF | 0.16 CHF | 440'000 | 440'000 | 197'004 | 197'004 | 29'145 CHF | 31'119 CHF | 99.89% | 99.89% |
| 10.07.2026 | 7.38% | 0.15 CHF | 0.16 CHF | 440'000 | 440'000 | 205'283 | 205'283 | 27'980 CHF | 30'037 CHF | 99.82% | 99.82% |
| 09.07.2026 | 7.73% | 0.13 CHF | 0.14 CHF | 480'000 | 480'000 | 215'932 | 215'932 | 27'199 CHF | 29'363 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.69% | 0.12 CHF | 0.13 CHF | 480'000 | 480'000 | 215'773 | 215'773 | 27'380 CHF | 29'542 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.15% | 0.14 CHF | 0.15 CHF | 440'000 | 440'000 | 197'071 | 197'071 | 27'279 CHF | 29'253 CHF | 99.89% | 99.89% |
| 06.07.2026 | 7.08% | 0.13 CHF | 0.14 CHF | 480'000 | 480'000 | 200'524 | 200'524 | 28'119 CHF | 30'196 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.43% | 0.15 CHF | 0.16 CHF | 180'000 | 180'000 | 142'338 | 142'338 | 21'453 CHF | 22'876 CHF | 99.49% | 99.49% |
| 02.07.2026 | 6.71% | 0.16 CHF | 0.17 CHF | 440'000 | 440'000 | 201'875 | 201'875 | 30'740 CHF | 32'768 CHF | 100.00% | 100.00% |
| 30.06.2026 | 7.37% | 0.12 CHF | 0.13 CHF | 480'000 | 480'000 | 213'453 | 213'453 | 28'343 CHF | 30'487 CHF | 100.00% | 100.00% |
| 29.06.2026 | 8.79% | 0.12 CHF | 0.13 CHF | 480'000 | 480'000 | 200'311 | 200'311 | 23'554 CHF | 25'699 CHF | 99.89% | 99.89% |