| 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 | 8.14% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 70'738 CHF | 76'738 CHF | 99.68% | 99.68% |
| 14.07.2026 | 8.00% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 72'033 CHF | 78'033 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.91% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 72'831 CHF | 78'831 CHF | 100.00% | 100.00% |
| 10.07.2026 | 8.15% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 70'627 CHF | 76'627 CHF | 99.69% | 99.69% |
| 09.07.2026 | 7.50% | 0.13 CHF | 0.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 76'986 CHF | 82'986 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.45% | 0.13 CHF | 0.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 77'601 CHF | 83'601 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.93% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 72'654 CHF | 78'654 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.55% | 0.13 CHF | 0.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 76'443 CHF | 82'443 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.31% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 69'198 CHF | 75'198 CHF | 99.89% | 99.89% |
| 02.07.2026 | 7.83% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 73'699 CHF | 79'699 CHF | 100.00% | 100.00% |