| 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 | 4.01% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 211'835 | 211'834 | 51'774 CHF | 53'893 CHF | 99.19% | 99.19% |
| 10.07.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 202'401 | 202'401 | 50'395 CHF | 52'419 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'156 CHF | 53'156 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.11% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 222'776 | 222'776 | 53'091 CHF | 55'319 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.59% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 53'179 CHF | 55'675 CHF | 99.94% | 99.94% |
| 06.07.2026 | 4.27% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 232'320 | 232'320 | 53'171 CHF | 55'495 CHF | 97.44% | 97.44% |
| 03.07.2026 | 3.89% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 207'249 | 207'234 | 52'173 CHF | 54'241 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.29% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 230'435 | 230'435 | 52'509 CHF | 54'813 CHF | 99.68% | 99.68% |
| 30.06.2026 | 4.17% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'269 | 224'269 | 52'630 CHF | 54'873 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'876 CHF | 57'376 CHF | 99.70% | 99.70% |