| 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 | 4.00% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 211,079 | 211,079 | 51,697 CHF | 53,808 CHF | 98.56% | 98.56% |
| 09/07/2026 | 3.85% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 203,580 | 203,580 | 51,846 CHF | 53,882 CHF | 99.37% | 99.37% |
| 08/07/2026 | 4.47% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 244,453 | 244,453 | 53,536 CHF | 55,981 CHF | 99.38% | 99.38% |
| 07/07/2026 | 5.29% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 289,252 | 289,252 | 53,229 CHF | 56,122 CHF | 99.32% | 99.32% |
| 06/07/2026 | 4.98% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 262,397 | 262,397 | 51,315 CHF | 53,939 CHF | 96.81% | 96.81% |
| 03/07/2026 | 4.72% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,796 CHF | 54,296 CHF | 99.38% | 99.38% |
| 02/07/2026 | 4.20% | 0.23 CHF | 0.24 CHF | 250,000 | 250,000 | 227,777 | 227,777 | 52,971 CHF | 55,249 CHF | 99.06% | 99.06% |
| 30/06/2026 | 3.56% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 192,265 | 192,265 | 53,025 CHF | 54,948 CHF | 99.38% | 99.38% |
| 29/06/2026 | 3.14% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,951 CHF | 56,701 CHF | 99.08% | 99.08% |
| 26/06/2026 | 3.36% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 180,412 | 180,412 | 52,728 CHF | 54,532 CHF | 99.38% | 99.38% |