| 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 | 5.13% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 52'250 CHF | 55'000 CHF | 98.63% | 98.63% |
| 15.07.2026 | 4.99% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 260'782 | 260'782 | 50'976 CHF | 53'584 CHF | 99.26% | 99.26% |
| 14.07.2026 | 4.68% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'224 CHF | 54'724 CHF | 97.84% | 97.84% |
| 13.07.2026 | 4.86% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 50'148 CHF | 52'648 CHF | 98.56% | 98.56% |
| 10.07.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 274'991 | 274'991 | 52'248 CHF | 54'998 CHF | 99.37% | 99.37% |
| 09.07.2026 | 4.66% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'390 CHF | 54'890 CHF | 99.38% | 99.38% |
| 08.07.2026 | 4.97% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 260'602 | 260'602 | 51'116 CHF | 53'722 CHF | 99.38% | 99.38% |
| 07.07.2026 | 5.35% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 295'135 | 295'135 | 53'652 CHF | 56'604 CHF | 99.32% | 99.32% |
| 06.07.2026 | 5.54% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'701 | 300'701 | 52'790 CHF | 55'797 CHF | 96.82% | 96.82% |
| 03.07.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 52'250 CHF | 55'000 CHF | 99.38% | 99.38% |