| 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 | 6.43% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 200'025 | 200'025 | 30'145 CHF | 32'146 CHF | 100.00% | 100.00% |
| 10.07.2026 | 7.35% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 27'554 CHF | 29'654 CHF | 99.74% | 99.74% |
| 09.07.2026 | 6.82% | 0.14 CHF | 0.15 CHF | 210'000 | 210'000 | 208'957 | 208'957 | 29'596 CHF | 31'685 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.82% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 204'554 | 204'554 | 29'067 CHF | 31'112 CHF | 100.00% | 100.00% |
| 07.07.2026 | 9.30% | 0.10 CHF | 0.11 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 21'548 CHF | 23'648 CHF | 100.00% | 100.00% |
| 06.07.2026 | 9.94% | 0.09 CHF | 0.10 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 20'099 CHF | 22'199 CHF | 100.00% | 100.00% |
| 03.07.2026 | 9.47% | 0.10 CHF | 0.11 CHF | 210'000 | 210'000 | 209'896 | 209'896 | 21'137 CHF | 23'237 CHF | 100.00% | 100.00% |
| 02.07.2026 | 10.13% | 0.10 CHF | 0.11 CHF | 210'000 | 210'000 | 212'583 | 212'583 | 19'926 CHF | 22'052 CHF | 100.00% | 100.00% |
| 30.06.2026 | 9.07% | 0.11 CHF | 0.12 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 22'120 CHF | 24'220 CHF | 100.00% | 100.00% |
| 29.06.2026 | 9.04% | 0.11 CHF | 0.12 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 22'201 CHF | 24'301 CHF | 100.00% | 100.00% |