| 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 | 1.84% | 0.45 CHF | 0.46 CHF | 120,000 | 14,000 | 123,414 | 14,000 | 53,067 CHF | 6,139 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.98% | 0.39 CHF | 0.40 CHF | 140,000 | 14,000 | 132,266 | 14,000 | 52,920 CHF | 5,716 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.85% | 0.43 CHF | 0.43 CHF | 120,000 | 14,000 | 122,266 | 14,000 | 52,253 CHF | 6,099 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.03% | 0.38 CHF | 0.39 CHF | 140,000 | 14,000 | 136,081 | 14,000 | 53,086 CHF | 5,584 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.08% | 0.40 CHF | 0.41 CHF | 130,000 | 14,000 | 139,374 | 14,000 | 52,935 CHF | 5,437 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.10% | 0.42 CHF | 0.43 CHF | 130,000 | 14,000 | 140,249 | 14,000 | 52,971 CHF | 5,411 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.29% | 0.33 CHF | 0.34 CHF | 160,000 | 14,000 | 154,016 | 14,000 | 53,292 CHF | 4,961 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.10% | 0.38 CHF | 0.39 CHF | 140,000 | 14,000 | 140,142 | 14,000 | 52,868 CHF | 5,394 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.20% | 0.37 CHF | 0.38 CHF | 140,000 | 14,000 | 149,064 | 14,000 | 53,491 CHF | 5,137 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.09% | 0.40 CHF | 0.41 CHF | 130,000 | 14,000 | 139,513 | 14,000 | 52,736 CHF | 5,410 CHF | 100.00% | 100.00% |