| 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 | 3.77% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 224,532 | 20,000 | 52,197 CHF | 4,830 CHF | 99.91% | 99.91% |
| 10/07/2026 | 3.97% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 239,417 | 25,000 | 51,685 CHF | 5,651 CHF | 100.00% | 100.00% |
| 09/07/2026 | 4.20% | 0.19 CHF | 0.19 CHF | 275,000 | 25,000 | 281,190 | 25,000 | 52,832 CHF | 4,902 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.37% | 0.18 CHF | 0.19 CHF | 300,000 | 20,000 | 298,004 | 20,000 | 53,384 CHF | 3,744 CHF | 99.98% | 99.98% |
| 07/07/2026 | 3.79% | 0.22 CHF | 0.23 CHF | 225,000 | 19,000 | 214,148 | 18,663 | 51,754 CHF | 4,687 CHF | 99.97% | 99.97% |
| 06/07/2026 | 3.67% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 213,617 | 18,402 | 52,384 CHF | 4,687 CHF | 99.76% | 99.76% |
| 03/07/2026 | 4.18% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 295,974 | 20,000 | 52,059 CHF | 3,676 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.49% | 0.17 CHF | 0.18 CHF | 300,000 | 20,000 | 324,889 | 20,000 | 53,028 CHF | 3,420 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.70% | 0.20 CHF | 0.21 CHF | 275,000 | 20,000 | 236,263 | 20,000 | 51,796 CHF | 4,560 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.91% | 0.20 CHF | 0.21 CHF | 275,000 | 20,000 | 285,743 | 20,000 | 53,119 CHF | 3,880 CHF | 100.00% | 100.00% |