| 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 | 4.51% | 0.22 CHF | 0.23 CHF | 180,000 | 180,000 | 180,174 | 180,174 | 39,101 CHF | 40,903 CHF | 100.00% | 100.00% |
| 08/07/2026 | 6.22% | 0.19 CHF | 0.20 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 27,897 CHF | 29,679 CHF | 100.00% | 100.00% |
| 07/07/2026 | 6.60% | 0.13 CHF | 0.14 CHF | 176,000 | 176,000 | 177,687 | 177,687 | 27,207 CHF | 28,983 CHF | 100.00% | 100.00% |
| 06/07/2026 | 6.31% | 0.20 CHF | 0.21 CHF | 180,000 | 180,000 | 177,927 | 177,927 | 28,120 CHF | 29,899 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.77% | 0.16 CHF | 0.17 CHF | 178,000 | 178,000 | 178,146 | 178,146 | 30,266 CHF | 32,048 CHF | 100.00% | 100.00% |
| 02/07/2026 | 6.03% | 0.14 CHF | 0.16 CHF | 178,000 | 178,000 | 177,988 | 177,988 | 28,780 CHF | 30,560 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.85% | 0.22 CHF | 0.23 CHF | 180,000 | 180,000 | 180,049 | 180,049 | 36,302 CHF | 38,102 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.01% | 0.17 CHF | 0.18 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 35,166 CHF | 36,959 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.43% | 0.21 CHF | 0.22 CHF | 180,000 | 180,000 | 180,847 | 180,847 | 40,297 CHF | 42,105 CHF | 99.80% | 99.80% |
| 25/06/2026 | 4.26% | 0.20 CHF | 0.21 CHF | 180,000 | 180,000 | 180,652 | 180,652 | 41,651 CHF | 43,458 CHF | 99.25% | 99.25% |