| 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 | 2.19% | 0.46 CHF | 0.47 CHF | 160,000 | 160,000 | 158,499 | 158,499 | 72,246 CHF | 73,833 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.53% | 0.42 CHF | 0.43 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 62,496 CHF | 64,083 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.57% | 0.37 CHF | 0.38 CHF | 160,000 | 160,000 | 158,501 | 158,501 | 61,917 CHF | 63,503 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.54% | 0.43 CHF | 0.44 CHF | 160,000 | 160,000 | 158,492 | 158,492 | 62,603 CHF | 64,189 CHF | 99.69% | 99.69% |
| 03/07/2026 | 2.45% | 0.39 CHF | 0.40 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 64,533 CHF | 66,120 CHF | 99.82% | 99.82% |
| 02/07/2026 | 2.50% | 0.38 CHF | 0.39 CHF | 160,000 | 160,000 | 158,500 | 158,500 | 63,226 CHF | 64,813 CHF | 99.98% | 99.98% |
| 30/06/2026 | 2.27% | 0.46 CHF | 0.47 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 69,641 CHF | 71,228 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.31% | 0.41 CHF | 0.42 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 68,750 CHF | 70,337 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.17% | 0.45 CHF | 0.46 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 73,080 CHF | 74,667 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.14% | 0.44 CHF | 0.45 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 74,251 CHF | 75,838 CHF | 100.00% | 100.00% |