| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 4.65% | 0.21 CHF | 0.22 CHF | 450,000 | 450,000 | 450,436 | 450,436 | 94,669 CHF | 99,174 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.25% | 0.20 CHF | 0.21 CHF | 450,000 | 450,000 | 445,304 | 445,304 | 82,590 CHF | 87,043 CHF | 100.00% | 100.00% |
| 07/07/2026 | 5.31% | 0.18 CHF | 0.19 CHF | 440,000 | 440,000 | 444,221 | 444,221 | 81,898 CHF | 86,341 CHF | 100.00% | 100.00% |
| 06/07/2026 | 5.26% | 0.20 CHF | 0.21 CHF | 450,000 | 450,000 | 444,814 | 444,814 | 82,668 CHF | 87,116 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.11% | 0.19 CHF | 0.20 CHF | 445,000 | 445,000 | 445,343 | 445,343 | 85,051 CHF | 89,507 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.19% | 0.18 CHF | 0.19 CHF | 445,000 | 445,000 | 444,968 | 444,968 | 83,499 CHF | 87,949 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.80% | 0.21 CHF | 0.22 CHF | 450,000 | 450,000 | 450,122 | 450,122 | 91,553 CHF | 96,054 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.85% | 0.19 CHF | 0.20 CHF | 445,000 | 445,000 | 448,307 | 448,307 | 90,273 CHF | 94,756 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.61% | 0.21 CHF | 0.22 CHF | 450,000 | 450,000 | 452,123 | 452,123 | 96,011 CHF | 100,533 CHF | 99.80% | 99.80% |
| 25/06/2026 | 4.55% | 0.21 CHF | 0.22 CHF | 450,000 | 450,000 | 451,630 | 451,630 | 97,117 CHF | 101,633 CHF | 99.25% | 99.25% |