| 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 | 5.35% | 0.19 CHF | 0.20 CHF | 200'000 | 200'000 | 200'025 | 200'025 | 36'392 CHF | 38'392 CHF | 99.97% | 99.97% |
| 10.07.2026 | 6.03% | 0.15 CHF | 0.16 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 33'793 CHF | 35'893 CHF | 99.73% | 99.73% |
| 09.07.2026 | 5.63% | 0.17 CHF | 0.18 CHF | 210'000 | 210'000 | 208'963 | 208'963 | 36'090 CHF | 38'180 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.54% | 0.19 CHF | 0.20 CHF | 200'000 | 200'000 | 204'544 | 204'544 | 35'950 CHF | 37'996 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.18% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 28'205 CHF | 30'305 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.64% | 0.12 CHF | 0.13 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 26'483 CHF | 28'583 CHF | 100.00% | 100.00% |
| 03.07.2026 | 7.35% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 209'912 | 209'912 | 27'553 CHF | 29'653 CHF | 100.00% | 100.00% |
| 02.07.2026 | 7.78% | 0.13 CHF | 0.14 CHF | 210'000 | 210'000 | 212'591 | 212'591 | 26'276 CHF | 28'402 CHF | 100.00% | 100.00% |
| 30.06.2026 | 7.06% | 0.14 CHF | 0.15 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 28'708 CHF | 30'808 CHF | 100.00% | 100.00% |
| 29.06.2026 | 7.03% | 0.14 CHF | 0.15 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 28'814 CHF | 30'914 CHF | 100.00% | 100.00% |