| 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 | 5.86% | 0.18 CHF | 0.19 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 331,967 CHF | 43,996 CHF | 99.34% | 99.34% |
| 08/07/2026 | 6.25% | 0.15 CHF | 0.16 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 310,067 CHF | 41,258 CHF | 99.35% | 99.35% |
| 07/07/2026 | 5.87% | 0.16 CHF | 0.17 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 331,240 CHF | 43,905 CHF | 99.34% | 99.34% |
| 06/07/2026 | 6.30% | 0.15 CHF | 0.16 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 308,060 CHF | 41,007 CHF | 99.37% | 99.37% |
| 03/07/2026 | 6.50% | 0.16 CHF | 0.17 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 298,305 CHF | 39,788 CHF | 99.32% | 99.32% |
| 02/07/2026 | 6.71% | 0.16 CHF | 0.17 CHF | 2,000,000 | 250,000 | 1,960,340 | 250,000 | 283,560 CHF | 38,622 CHF | 99.37% | 99.37% |
| 30/06/2026 | 6.77% | 0.14 CHF | 0.15 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 214,437 CHF | 38,239 CHF | 99.08% | 99.08% |
| 29/06/2026 | 6.13% | 0.16 CHF | 0.17 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 237,280 CHF | 42,047 CHF | 99.36% | 99.36% |
| 26/06/2026 | 6.42% | 0.16 CHF | 0.17 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 226,117 CHF | 40,186 CHF | 99.05% | 99.05% |
| 25/06/2026 | 6.16% | 0.17 CHF | 0.18 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 236,424 CHF | 41,904 CHF | 99.36% | 99.36% |