| 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 | 7.93% | 1.14 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'599 CHF | 59'099 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.88% | 1.00 CHF | 1.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'923 CHF | 54'523 CHF | 100.00% | 100.00% |
| 13.07.2026 | 6.55% | 1.37 CHF | 1.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'507 CHF | 71'007 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.79% | 1.26 CHF | 1.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 51'240 CHF | 54'840 CHF | 99.65% | 99.65% |
| 09.07.2026 | 6.15% | 1.37 CHF | 1.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'725 CHF | 60'325 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.04% | 1.63 CHF | 1.72 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 72'985 CHF | 77'485 CHF | 97.91% | 97.91% |
| 07.07.2026 | 6.81% | 1.31 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'866 CHF | 68'366 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.84% | 1.31 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'558 CHF | 68'058 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.93% | 1.23 CHF | 1.32 CHF | 50'000 | 50'000 | 49'957 | 49'957 | 62'736 CHF | 67'236 CHF | 100.00% | 100.00% |
| 02.07.2026 | 6.04% | 1.32 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'042 CHF | 61'642 CHF | 100.00% | 100.00% |