| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 4.76% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 306,535 | 216,498 | 52,753 CHF | 39,126 CHF | 99.86% | 99.86% |
| 07/07/2026 | 4.35% | 0.17 CHF | 0.17 CHF | 300,000 | 300,000 | 293,488 | 214,996 | 52,161 CHF | 39,654 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.73% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 312,273 | 216,901 | 54,523 CHF | 40,068 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.47% | 0.18 CHF | 0.19 CHF | 75,000 | 75,000 | 44,203 | 44,203 | 7,909 CHF | 8,187 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.06% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 277,085 | 215,082 | 53,770 CHF | 43,204 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.36% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 300,000 | 179,742 | 53,902 CHF | 33,847 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.18% | 0.19 CHF | 0.19 CHF | 300,000 | 300,000 | 300,000 | 186,783 | 53,258 CHF | 34,558 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.00% | 0.22 CHF | 0.22 CHF | 300,000 | 300,000 | 221,829 | 201,413 | 54,554 CHF | 50,765 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.69% | 0.26 CHF | 0.26 CHF | 300,000 | 300,000 | 210,826 | 193,135 | 58,659 CHF | 55,105 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.77% | 0.29 CHF | 0.29 CHF | 300,000 | 300,000 | 221,654 | 198,885 | 59,831 CHF | 55,095 CHF | 99.72% | 99.72% |