| 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 | 4.35% | 0.12 CHF | 0.12 CHF | 746,200 | 746,200 | 335,549 | 331,453 | 38,624 CHF | 39,824 CHF | 99.51% | 99.51% |
| 10/07/2026 | 4.87% | 0.11 CHF | 0.11 CHF | 806,900 | 806,900 | 354,947 | 354,947 | 37,081 CHF | 38,872 CHF | 100.00% | 100.00% |
| 09/07/2026 | 5.48% | 0.10 CHF | 0.10 CHF | 915,300 | 915,300 | 411,554 | 411,554 | 37,606 CHF | 39,667 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.92% | 0.10 CHF | 0.10 CHF | 776,600 | 776,600 | 331,568 | 331,568 | 32,775 CHF | 34,436 CHF | 99.14% | 99.14% |
| 07/07/2026 | 4.07% | 0.11 CHF | 0.12 CHF | 694,300 | 694,300 | 305,794 | 305,794 | 37,052 CHF | 38,584 CHF | 99.83% | 99.83% |
| 06/07/2026 | 4.43% | 0.12 CHF | 0.13 CHF | 719,500 | 719,500 | 322,322 | 322,322 | 36,625 CHF | 38,240 CHF | 99.90% | 99.90% |
| 03/07/2026 | 4.49% | 0.12 CHF | 0.12 CHF | 289,900 | 289,900 | 230,715 | 222,259 | 25,411 CHF | 25,641 CHF | 99.45% | 99.45% |
| 02/07/2026 | 4.68% | 0.11 CHF | 0.12 CHF | 774,600 | 774,600 | 344,178 | 344,178 | 36,845 CHF | 38,572 CHF | 100.00% | 100.00% |
| 30/06/2026 | 5.07% | 0.09 CHF | 0.10 CHF | 857,200 | 857,200 | 376,056 | 376,056 | 36,979 CHF | 38,863 CHF | 99.82% | 99.82% |
| 29/06/2026 | 5.11% | 0.10 CHF | 0.11 CHF | 849,400 | 849,400 | 378,112 | 378,112 | 36,898 CHF | 38,792 CHF | 99.90% | 99.90% |