| 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 | 4.08% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 366,901 | 35,000 | 52,840 CHF | 5,259 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.34% | 0.13 CHF | 0.14 CHF | 400,000 | 35,000 | 394,249 | 35,000 | 53,341 CHF | 4,947 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.92% | 0.15 CHF | 0.15 CHF | 350,000 | 35,000 | 354,180 | 35,000 | 53,185 CHF | 5,468 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.33% | 0.13 CHF | 0.14 CHF | 400,000 | 35,000 | 393,286 | 35,000 | 53,301 CHF | 4,961 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.47% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 410,055 | 35,000 | 53,781 CHF | 4,807 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.60% | 0.14 CHF | 0.15 CHF | 375,000 | 40,000 | 418,875 | 40,000 | 53,406 CHF | 5,349 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.76% | 0.12 CHF | 0.13 CHF | 450,000 | 40,000 | 433,636 | 39,844 | 53,316 CHF | 5,141 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.34% | 0.13 CHF | 0.14 CHF | 400,000 | 40,000 | 395,901 | 40,000 | 53,532 CHF | 5,650 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.46% | 0.13 CHF | 0.14 CHF | 400,000 | 35,000 | 403,660 | 35,000 | 53,131 CHF | 4,818 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.12% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 371,120 | 34,963 | 52,951 CHF | 5,201 CHF | 100.00% | 100.00% |