| 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 | 6.93% | 0.15 CHF | 0.16 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 16,739 CHF | 17,934 CHF | 100.00% | 100.00% |
| 10/07/2026 | 6.61% | 0.14 CHF | 0.15 CHF | 120,000 | 120,000 | 119,504 | 119,504 | 17,606 CHF | 18,801 CHF | 99.73% | 99.73% |
| 09/07/2026 | 6.64% | 0.16 CHF | 0.17 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 17,430 CHF | 18,625 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.03% | 0.16 CHF | 0.17 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 23,247 CHF | 24,442 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.51% | 0.26 CHF | 0.27 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 30,681 CHF | 31,776 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.61% | 0.26 CHF | 0.27 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 29,793 CHF | 30,888 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.91% | 0.25 CHF | 0.26 CHF | 120,000 | 120,000 | 116,387 | 116,387 | 29,241 CHF | 30,406 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.13% | 0.20 CHF | 0.21 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 22,799 CHF | 23,994 CHF | 100.00% | 100.00% |
| 30/06/2026 | 6.48% | 0.14 CHF | 0.15 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 17,922 CHF | 19,117 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.94% | 0.16 CHF | 0.17 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 19,577 CHF | 20,772 CHF | 100.00% | 100.00% |