| 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 | 2.95% | 0.34 CHF | 0.35 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 53,481 CHF | 55,068 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.59% | 0.30 CHF | 0.31 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 43,886 CHF | 45,473 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.68% | 0.25 CHF | 0.26 CHF | 160,000 | 160,000 | 158,500 | 158,500 | 43,346 CHF | 44,933 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.60% | 0.32 CHF | 0.33 CHF | 160,000 | 160,000 | 158,492 | 158,492 | 44,136 CHF | 45,723 CHF | 99.69% | 99.69% |
| 03/07/2026 | 3.43% | 0.27 CHF | 0.28 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 46,003 CHF | 47,589 CHF | 99.82% | 99.82% |
| 02/07/2026 | 3.52% | 0.26 CHF | 0.27 CHF | 160,000 | 160,000 | 158,500 | 158,500 | 44,701 CHF | 46,288 CHF | 99.98% | 99.98% |
| 30/06/2026 | 3.09% | 0.34 CHF | 0.35 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 51,140 CHF | 52,727 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.14% | 0.29 CHF | 0.30 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 50,295 CHF | 51,882 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.91% | 0.33 CHF | 0.34 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 54,490 CHF | 56,077 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.84% | 0.32 CHF | 0.33 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 55,687 CHF | 57,274 CHF | 100.00% | 100.00% |