| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 5.93% | 0.16 CHF | 0.17 CHF | 570'000 | 570'000 | 570'000 | 570'000 | 93'217 CHF | 98'917 CHF | 99.70% | 99.70% |
| 14.07.2026 | 5.94% | 0.15 CHF | 0.16 CHF | 560'000 | 560'000 | 560'000 | 560'000 | 91'635 CHF | 97'235 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.89% | 0.17 CHF | 0.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 98'837 CHF | 104'837 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.19% | 0.15 CHF | 0.16 CHF | 570'000 | 570'000 | 570'000 | 570'000 | 89'250 CHF | 94'950 CHF | 99.69% | 99.69% |
| 09.07.2026 | 5.60% | 0.17 CHF | 0.18 CHF | 560'000 | 560'000 | 560'000 | 560'000 | 97'203 CHF | 102'802 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.55% | 0.18 CHF | 0.19 CHF | 590'000 | 590'000 | 590'000 | 590'000 | 103'465 CHF | 109'365 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.03% | 0.16 CHF | 0.17 CHF | 590'000 | 590'000 | 590'000 | 590'000 | 94'904 CHF | 100'804 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.64% | 0.17 CHF | 0.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 103'426 CHF | 109'426 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.49% | 0.15 CHF | 0.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 89'506 CHF | 95'506 CHF | 99.88% | 99.88% |
| 02.07.2026 | 6.16% | 0.15 CHF | 0.16 CHF | 570'000 | 570'000 | 570'000 | 570'000 | 89'795 CHF | 95'495 CHF | 100.00% | 100.00% |