| 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 | 10.28% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 549,349 | 396,644 | 50,636 CHF | 41,521 CHF | 100.00% | 100.00% |
| 08/07/2026 | 8.84% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 479,212 | 479,212 | 51,830 CHF | 56,622 CHF | 99.92% | 99.92% |
| 07/07/2026 | 9.45% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 499,836 | 486,790 | 50,418 CHF | 54,111 CHF | 99.26% | 99.26% |
| 06/07/2026 | 8.21% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 437,914 | 437,914 | 51,158 CHF | 55,537 CHF | 97.79% | 97.79% |
| 03/07/2026 | 7.74% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 414,997 | 414,997 | 51,575 CHF | 55,725 CHF | 97.45% | 97.45% |
| 02/07/2026 | 7.92% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 426,148 | 426,148 | 51,673 CHF | 55,935 CHF | 99.75% | 99.75% |
| 30/06/2026 | 6.69% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 363,304 | 363,304 | 52,489 CHF | 56,122 CHF | 98.11% | 98.11% |
| 29/06/2026 | 7.03% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 381,323 | 381,323 | 52,373 CHF | 56,186 CHF | 100.00% | 100.00% |
| 26/06/2026 | 6.49% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 352,353 | 352,353 | 52,500 CHF | 56,024 CHF | 99.98% | 99.98% |
| 25/06/2026 | 6.75% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 366,390 | 366,390 | 52,421 CHF | 56,085 CHF | 100.00% | 100.00% |