| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 5.54% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'729 CHF | 55'729 CHF | 98.63% | 98.63% |
| 15.07.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 51'000 CHF | 54'000 CHF | 99.26% | 99.26% |
| 14.07.2026 | 6.07% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 325'922 | 325'922 | 52'014 CHF | 55'274 CHF | 97.82% | 97.82% |
| 13.07.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'504 | 300'504 | 51'032 CHF | 54'037 CHF | 98.56% | 98.56% |
| 10.07.2026 | 5.40% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 299'951 | 299'951 | 53'996 CHF | 56'995 CHF | 99.37% | 99.37% |
| 09.07.2026 | 5.99% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 319'938 | 319'937 | 51'812 CHF | 55'011 CHF | 99.38% | 99.38% |
| 08.07.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 297'863 | 297'863 | 52'116 CHF | 55'095 CHF | 99.38% | 99.38% |
| 07.07.2026 | 5.17% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 278'505 | 278'505 | 52'475 CHF | 55'260 CHF | 99.32% | 99.32% |
| 06.07.2026 | 4.92% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 259'959 | 259'959 | 51'508 CHF | 54'107 CHF | 96.82% | 96.82% |
| 03.07.2026 | 5.14% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'976 | 275'976 | 52'321 CHF | 55'081 CHF | 99.38% | 99.38% |