| 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 | 3.21% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 180,177 | 180,177 | 55,214 CHF | 57,015 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.00% | 0.27 CHF | 0.28 CHF | 180,000 | 180,000 | 178,121 | 178,121 | 43,787 CHF | 45,568 CHF | 100.00% | 100.00% |
| 07/07/2026 | 4.11% | 0.22 CHF | 0.23 CHF | 176,000 | 176,000 | 177,687 | 177,687 | 43,074 CHF | 44,851 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.01% | 0.28 CHF | 0.29 CHF | 180,000 | 180,000 | 177,927 | 177,927 | 44,029 CHF | 45,809 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.81% | 0.24 CHF | 0.25 CHF | 178,000 | 178,000 | 178,145 | 178,145 | 46,085 CHF | 47,868 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.92% | 0.23 CHF | 0.24 CHF | 178,000 | 178,000 | 177,988 | 177,988 | 44,620 CHF | 46,400 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.38% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 180,050 | 180,050 | 52,418 CHF | 54,218 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.45% | 0.26 CHF | 0.27 CHF | 178,000 | 178,000 | 179,323 | 179,323 | 51,245 CHF | 53,038 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 180,000 | 180,000 | 180,851 | 180,851 | 56,484 CHF | 58,293 CHF | 99.80% | 99.80% |
| 25/06/2026 | 3.09% | 0.29 CHF | 0.30 CHF | 180,000 | 180,000 | 180,649 | 180,649 | 57,695 CHF | 59,502 CHF | 99.24% | 99.24% |