| 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 | 4.82% | 0.16 CHF | 0.17 CHF | 325'000 | 25'000 | 322'996 | 25'000 | 53'224 CHF | 4'325 CHF | 99.92% | 99.92% |
| 10.07.2026 | 5.26% | 0.16 CHF | 0.17 CHF | 325'000 | 25'000 | 317'211 | 23'484 | 52'722 CHF | 4'111 CHF | 99.94% | 99.94% |
| 09.07.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 250'000 | 20'000 | 263'661 | 20'000 | 53'229 CHF | 4'229 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.81% | 0.22 CHF | 0.23 CHF | 250'000 | 17'000 | 238'331 | 18'951 | 52'205 CHF | 4'360 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.99% | 0.17 CHF | 0.18 CHF | 300'000 | 20'000 | 330'366 | 20'000 | 52'970 CHF | 3'387 CHF | 99.97% | 99.97% |
| 06.07.2026 | 4.80% | 0.17 CHF | 0.17 CHF | 325'000 | 20'000 | 323'612 | 19'984 | 52'769 CHF | 3'429 CHF | 99.77% | 99.77% |
| 03.07.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 225'000 | 18'000 | 212'790 | 18'000 | 50'891 CHF | 4'511 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 200'000 | 16'000 | 188'788 | 16'000 | 52'633 CHF | 4'662 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.07% | 0.25 CHF | 0.26 CHF | 200'000 | 18'000 | 226'898 | 18'000 | 51'694 CHF | 4'276 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.92% | 0.27 CHF | 0.28 CHF | 200'000 | 16'000 | 188'100 | 14'425 | 53'329 CHF | 4'257 CHF | 100.00% | 100.00% |