| 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 | 6.95% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 299'526 | 30'000 | 53'101 CHF | 5'703 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.78% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 232'996 | 30'000 | 52'267 CHF | 7'158 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.26% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 230'046 | 35'000 | 52'379 CHF | 8'407 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.65% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 207'528 | 30'000 | 52'116 CHF | 7'915 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.37% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 327'072 | 30'000 | 52'752 CHF | 5'243 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.82% | 0.16 CHF | 0.17 CHF | 350'000 | 30'000 | 380'032 | 30'000 | 53'623 CHF | 4'640 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.34% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 277'353 | 30'000 | 51'895 CHF | 5'985 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.75% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 250'035 | 30'000 | 52'705 CHF | 6'710 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.93% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 205'629 | 30'000 | 51'271 CHF | 7'867 CHF | 100.00% | 100.00% |
| 29.06.2026 | 5.00% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 209'473 | 30'000 | 51'761 CHF | 7'810 CHF | 100.00% | 100.00% |