| 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 | 4.44% | 0.32 CHF | 0.34 CHF | 170,000 | 20,000 | 178,030 | 20,000 | 53,433 CHF | 6,282 CHF | 99.98% | 99.98% |
| 10/07/2026 | 4.30% | 0.29 CHF | 0.31 CHF | 180,000 | 19,000 | 168,536 | 19,000 | 53,284 CHF | 6,284 CHF | 99.95% | 99.95% |
| 09/07/2026 | 4.40% | 0.30 CHF | 0.31 CHF | 180,000 | 20,000 | 188,979 | 20,000 | 53,143 CHF | 5,893 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.27% | 0.29 CHF | 0.31 CHF | 180,000 | 20,000 | 176,379 | 20,000 | 53,359 CHF | 6,324 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.86% | 0.32 CHF | 0.33 CHF | 170,000 | 18,000 | 146,054 | 16,306 | 53,330 CHF | 6,220 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.03% | 0.34 CHF | 0.36 CHF | 160,000 | 20,000 | 175,797 | 20,000 | 53,397 CHF | 6,341 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.88% | 0.29 CHF | 0.30 CHF | 190,000 | 20,000 | 196,191 | 20,000 | 53,265 CHF | 5,649 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.04% | 0.31 CHF | 0.32 CHF | 170,000 | 20,000 | 195,793 | 20,000 | 52,157 CHF | 5,572 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.92% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 278,972 | 35,000 | 52,706 CHF | 6,885 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.94% | 0.18 CHF | 0.18 CHF | 300,000 | 35,000 | 270,429 | 31,166 | 52,026 CHF | 6,241 CHF | 100.00% | 100.00% |