| 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 | 4.18% | 0.24 CHF | 0.25 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 37,455 CHF | 39,042 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.72% | 0.20 CHF | 0.21 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 27,334 CHF | 28,920 CHF | 99.98% | 99.98% |
| 07/07/2026 | 6.01% | 0.14 CHF | 0.14 CHF | 160,000 | 160,000 | 158,451 | 158,451 | 26,784 CHF | 28,370 CHF | 96.88% | 100.00% |
| 06/07/2026 | 5.80% | 0.21 CHF | 0.22 CHF | 160,000 | 160,000 | 158,492 | 158,492 | 27,449 CHF | 29,035 CHF | 99.69% | 99.69% |
| 03/07/2026 | 5.34% | 0.17 CHF | 0.18 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 29,352 CHF | 30,939 CHF | 99.82% | 99.82% |
| 02/07/2026 | 5.58% | 0.16 CHF | 0.17 CHF | 160,000 | 160,000 | 158,466 | 158,466 | 27,968 CHF | 29,554 CHF | 97.79% | 99.98% |
| 30/06/2026 | 4.56% | 0.24 CHF | 0.25 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 34,372 CHF | 35,959 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.71% | 0.19 CHF | 0.20 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 33,426 CHF | 35,012 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.18% | 0.22 CHF | 0.23 CHF | 160,000 | 160,000 | 158,494 | 158,494 | 37,808 CHF | 39,394 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.04% | 0.22 CHF | 0.23 CHF | 160,000 | 160,000 | 158,496 | 158,496 | 38,990 CHF | 40,577 CHF | 100.00% | 100.00% |