| 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 | 5.27% | 0.18 CHF | 0.19 CHF | 280,000 | 100,000 | 274,371 | 99,931 | 50,866 CHF | 19,537 CHF | 96.03% | 96.03% |
| 08/07/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250,000 | 100,000 | 239,458 | 99,163 | 50,252 CHF | 21,825 CHF | 99.71% | 99.71% |
| 07/07/2026 | 4.64% | 0.22 CHF | 0.23 CHF | 230,000 | 100,000 | 239,554 | 99,929 | 50,420 CHF | 22,107 CHF | 97.07% | 97.07% |
| 06/07/2026 | 4.65% | 0.19 CHF | 0.20 CHF | 270,000 | 100,000 | 241,370 | 100,000 | 50,636 CHF | 22,050 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.77% | 0.21 CHF | 0.22 CHF | 240,000 | 100,000 | 244,916 | 100,000 | 50,179 CHF | 21,508 CHF | 97.62% | 97.62% |
| 02/07/2026 | 4.68% | 0.22 CHF | 0.23 CHF | 230,000 | 100,000 | 240,244 | 99,826 | 50,317 CHF | 21,925 CHF | 94.63% | 94.63% |
| 30/06/2026 | 4.91% | 0.19 CHF | 0.20 CHF | 270,000 | 100,000 | 252,916 | 100,000 | 50,199 CHF | 20,859 CHF | 99.81% | 99.81% |
| 29/06/2026 | 4.85% | 0.21 CHF | 0.22 CHF | 240,000 | 100,000 | 250,593 | 100,000 | 50,414 CHF | 21,149 CHF | 96.53% | 96.53% |
| 26/06/2026 | 5.09% | 0.20 CHF | 0.21 CHF | 250,000 | 100,000 | 264,706 | 99,947 | 50,708 CHF | 20,194 CHF | 98.03% | 98.03% |
| 25/06/2026 | 5.16% | 0.20 CHF | 0.21 CHF | 150,000 | 100,000 | 268,786 | 100,000 | 50,797 CHF | 19,917 CHF | 92.25% | 95.92% |