| 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 | 3.23% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,327 CHF | 55,077 CHF | 99.19% | 99.19% |
| 09/07/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 174,141 | 174,141 | 57,190 CHF | 58,931 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.02% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 172,430 | 172,430 | 56,230 CHF | 57,954 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 51,723 CHF | 53,473 CHF | 99.94% | 99.94% |
| 06/07/2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,086 CHF | 54,836 CHF | 97.43% | 97.43% |
| 03/07/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,508 CHF | 54,258 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,634 CHF | 57,384 CHF | 99.67% | 99.67% |
| 30/06/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 152,045 | 152,045 | 51,592 CHF | 53,112 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 56,419 CHF | 58,169 CHF | 99.70% | 99.70% |
| 26/06/2026 | 2.81% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,005 | 150,005 | 52,720 CHF | 54,220 CHF | 100.00% | 100.00% |