| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 5.26% | 0.18 CHF | 0.19 CHF | 480,000 | 480,000 | 209,253 | 209,253 | 39,184 CHF | 41,288 CHF | 98.50% | 100.00% |
| 07/07/2026 | 5.67% | 0.18 CHF | 0.19 CHF | 500,000 | 500,000 | 215,746 | 215,746 | 38,375 CHF | 40,541 CHF | 99.90% | 99.90% |
| 06/07/2026 | 6.33% | 0.16 CHF | 0.17 CHF | 440,000 | 440,000 | 199,125 | 199,125 | 31,580 CHF | 33,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 6.36% | 0.15 CHF | 0.16 CHF | 180,000 | 180,000 | 142,186 | 142,186 | 21,635 CHF | 23,057 CHF | 99.90% | 99.90% |
| 02/07/2026 | 6.73% | 0.16 CHF | 0.17 CHF | 480,000 | 480,000 | 191,812 | 191,812 | 28,599 CHF | 30,526 CHF | 100.00% | 100.00% |
| 30/06/2026 | 8.07% | 0.11 CHF | 0.12 CHF | 350,000 | 350,000 | 166,742 | 166,742 | 20,152 CHF | 21,827 CHF | 100.00% | 100.00% |
| 29/06/2026 | 7.53% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 176,906 | 176,906 | 23,353 CHF | 25,129 CHF | 99.57% | 99.57% |
| 26/06/2026 | 7.43% | 0.14 CHF | 0.15 CHF | 420,000 | 420,000 | 177,484 | 177,484 | 23,979 CHF | 25,761 CHF | 99.90% | 99.90% |
| 25/06/2026 | 7.82% | 0.13 CHF | 0.14 CHF | 390,000 | 390,000 | 170,929 | 170,929 | 21,637 CHF | 23,354 CHF | 98.31% | 98.31% |
| 24/06/2026 | 8.04% | 0.13 CHF | 0.14 CHF | 390,000 | 390,000 | 162,863 | 162,863 | 20,607 CHF | 22,244 CHF | 99.97% | 99.97% |