| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 7.43% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 400,954 | 400,954 | 51,957 CHF | 55,967 CHF | 100.00% | 100.00% |
| 09/07/2026 | 4.46% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 244,392 | 244,392 | 53,622 CHF | 56,066 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.68% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 52,239 CHF | 54,739 CHF | 99.92% | 99.92% |
| 07/07/2026 | 4.84% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,374 CHF | 52,874 CHF | 99.25% | 99.25% |
| 06/07/2026 | 4.41% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 245,934 | 245,934 | 54,472 CHF | 56,932 CHF | 97.78% | 97.78% |
| 03/07/2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,142 CHF | 52,642 CHF | 97.45% | 97.45% |
| 02/07/2026 | 4.73% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,596 CHF | 54,096 CHF | 99.74% | 99.74% |
| 30/06/2026 | 4.91% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 253,266 | 253,266 | 50,335 CHF | 52,867 CHF | 98.01% | 98.01% |
| 29/06/2026 | 4.74% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,576 CHF | 54,076 CHF | 100.00% | 100.00% |
| 26/06/2026 | 5.64% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 301,998 | 301,998 | 52,004 CHF | 55,024 CHF | 99.98% | 99.98% |