| 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 | 3.17% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 226,650 | 30,000 | 51,877 CHF | 7,091 CHF | 99.98% | 99.98% |
| 10/07/2026 | 3.58% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 258,723 | 30,000 | 52,954 CHF | 6,379 CHF | 99.89% | 99.89% |
| 09/07/2026 | 3.79% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 277,860 | 29,998 | 52,897 CHF | 5,958 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.64% | 0.12 CHF | 0.13 CHF | 450,000 | 30,000 | 424,587 | 30,000 | 53,498 CHF | 4,034 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.79% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 250,671 | 29,993 | 52,261 CHF | 6,513 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.27% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 198,046 | 30,000 | 52,618 CHF | 8,240 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.93% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 189,143 | 30,000 | 53,348 CHF | 8,717 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.19% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 195,055 | 30,000 | 52,859 CHF | 8,418 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.64% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 216,581 | 30,000 | 51,804 CHF | 7,453 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.57% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 217,594 | 30,000 | 52,124 CHF | 7,461 CHF | 100.00% | 100.00% |