| 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 | 11.41% | 0.07 CHF | 0.08 CHF | 200'000 | 200'000 | 200'024 | 200'024 | 16'584 CHF | 18'584 CHF | 100.00% | 100.00% |
| 10.07.2026 | 9.31% | 0.11 CHF | 0.12 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 21'550 CHF | 23'650 CHF | 99.62% | 99.62% |
| 09.07.2026 | 9.80% | 0.10 CHF | 0.11 CHF | 210'000 | 210'000 | 208'952 | 208'952 | 20'350 CHF | 22'440 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.17% | 0.09 CHF | 0.10 CHF | 200'000 | 200'000 | 204'558 | 204'558 | 19'171 CHF | 21'217 CHF | 100.00% | 100.00% |
| 07.07.2026 | 8.41% | 0.11 CHF | 0.12 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 23'931 CHF | 26'031 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.44% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 27'210 CHF | 29'310 CHF | 100.00% | 100.00% |
| 03.07.2026 | 7.56% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 209'908 | 209'908 | 26'766 CHF | 28'866 CHF | 100.00% | 100.00% |
| 02.07.2026 | 6.99% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 212'577 | 212'577 | 29'419 CHF | 31'544 CHF | 100.00% | 100.00% |
| 30.06.2026 | 7.65% | 0.12 CHF | 0.13 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 26'403 CHF | 28'503 CHF | 100.00% | 100.00% |
| 29.06.2026 | 7.72% | 0.12 CHF | 0.13 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 26'181 CHF | 28'281 CHF | 100.00% | 100.00% |