| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 3.79% | 0.21 CHF | 0.21 CHF | 250'000 | 25'000 | 245'439 | 24'958 | 51'745 CHF | 5'474 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.77% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 224'532 | 20'000 | 52'197 CHF | 4'830 CHF | 99.91% | 99.91% |
| 10.07.2026 | 3.97% | 0.22 CHF | 0.23 CHF | 250'000 | 25'000 | 239'417 | 25'000 | 51'685 CHF | 5'651 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.20% | 0.19 CHF | 0.19 CHF | 275'000 | 25'000 | 281'190 | 25'000 | 52'832 CHF | 4'902 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.37% | 0.18 CHF | 0.19 CHF | 300'000 | 20'000 | 298'004 | 20'000 | 53'384 CHF | 3'744 CHF | 99.98% | 99.98% |
| 07.07.2026 | 3.79% | 0.22 CHF | 0.23 CHF | 225'000 | 19'000 | 214'148 | 18'663 | 51'754 CHF | 4'687 CHF | 99.97% | 99.97% |
| 06.07.2026 | 3.67% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 213'617 | 18'402 | 52'384 CHF | 4'687 CHF | 99.76% | 99.76% |
| 03.07.2026 | 4.18% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 295'974 | 20'000 | 52'059 CHF | 3'676 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.49% | 0.17 CHF | 0.18 CHF | 300'000 | 20'000 | 324'889 | 20'000 | 53'028 CHF | 3'420 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.70% | 0.20 CHF | 0.21 CHF | 275'000 | 20'000 | 236'263 | 20'000 | 51'796 CHF | 4'560 CHF | 100.00% | 100.00% |