| 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 | 8.55% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 464'567 | 464'567 | 51'989 CHF | 56'635 CHF | 99.19% | 99.19% |
| 10.07.2026 | 8.65% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 471'443 | 471'443 | 52'161 CHF | 56'875 CHF | 100.00% | 100.00% |
| 09.07.2026 | 8.59% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 467'289 | 467'288 | 52'064 CHF | 56'737 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.89% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 420'176 | 420'176 | 51'193 CHF | 55'395 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.20% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 389'742 | 389'742 | 52'204 CHF | 56'101 CHF | 99.94% | 99.94% |
| 06.07.2026 | 7.84% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 421'763 | 421'763 | 51'714 CHF | 55'932 CHF | 97.43% | 97.43% |
| 03.07.2026 | 8.64% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 470'736 | 470'736 | 52'144 CHF | 56'852 CHF | 100.00% | 100.00% |
| 02.07.2026 | 7.86% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 419'197 | 419'197 | 51'232 CHF | 55'424 CHF | 99.68% | 99.68% |
| 30.06.2026 | 7.67% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 411'123 | 411'123 | 51'550 CHF | 55'661 CHF | 100.00% | 100.00% |
| 29.06.2026 | 6.91% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 375'400 | 375'400 | 52'488 CHF | 56'242 CHF | 99.69% | 99.69% |