| 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% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,383 CHF | 55,133 CHF | 98.57% | 98.57% |
| 10/07/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 179,691 | 179,691 | 53,601 CHF | 55,398 CHF | 99.38% | 99.38% |
| 09/07/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,625 CHF | 54,375 CHF | 99.38% | 99.38% |
| 08/07/2026 | 3.68% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 199,950 | 199,950 | 53,439 CHF | 55,438 CHF | 99.37% | 99.37% |
| 07/07/2026 | 4.66% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 250,371 | 250,371 | 52,492 CHF | 54,996 CHF | 99.33% | 99.33% |
| 06/07/2026 | 4.59% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 249,764 | 249,764 | 53,245 CHF | 55,743 CHF | 96.81% | 96.81% |
| 03/07/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 229,204 | 229,204 | 52,779 CHF | 55,071 CHF | 99.38% | 99.38% |
| 02/07/2026 | 3.59% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 195,805 | 195,806 | 53,529 CHF | 55,487 CHF | 99.08% | 99.08% |
| 30/06/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,864 CHF | 55,614 CHF | 99.38% | 99.38% |
| 29/06/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,047 | 175,047 | 52,550 CHF | 54,301 CHF | 99.08% | 99.08% |