| 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 | 4.08% | 0.22 CHF | 0.23 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 108,478 CHF | 56,489 CHF | 99.44% | 99.44% |
| 10/07/2026 | 3.48% | 0.25 CHF | 0.26 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 120,260 CHF | 65,917 CHF | 97.05% | 97.05% |
| 09/07/2026 | 3.71% | 0.29 CHF | 0.30 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 119,470 CHF | 61,985 CHF | 99.44% | 99.44% |
| 08/07/2026 | 4.13% | 0.23 CHF | 0.24 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 101,032 CHF | 55,737 CHF | 99.41% | 99.41% |
| 07/07/2026 | 3.58% | 0.23 CHF | 0.24 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 117,016 CHF | 64,200 CHF | 99.45% | 99.45% |
| 06/07/2026 | 3.57% | 0.26 CHF | 0.27 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 124,077 CHF | 64,289 CHF | 99.43% | 99.43% |
| 03/07/2026 | 3.63% | 0.28 CHF | 0.29 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 121,582 CHF | 63,041 CHF | 99.43% | 99.43% |
| 02/07/2026 | 3.55% | 0.26 CHF | 0.27 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 117,837 CHF | 64,634 CHF | 99.42% | 99.42% |
| 30/06/2026 | 3.12% | 0.29 CHF | 0.30 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 134,015 CHF | 73,199 CHF | 99.40% | 99.40% |
| 29/06/2026 | 2.80% | 0.31 CHF | 0.32 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 149,683 CHF | 81,494 CHF | 84.03% | 84.03% |