| 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 | 3.49% | 0.18 CHF | 0.18 CHF | 300,000 | 45,000 | 313,597 | 45,000 | 53,048 CHF | 7,890 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.41% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 308,322 | 45,000 | 53,349 CHF | 8,065 CHF | 99.88% | 99.88% |
| 09/07/2026 | 3.74% | 0.17 CHF | 0.17 CHF | 325,000 | 45,000 | 334,525 | 45,000 | 52,668 CHF | 7,368 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.52% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 316,043 | 40,000 | 52,964 CHF | 6,951 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.00% | 0.18 CHF | 0.18 CHF | 300,000 | 40,000 | 264,602 | 40,000 | 52,261 CHF | 8,188 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.55% | 0.18 CHF | 0.19 CHF | 275,000 | 45,000 | 318,884 | 45,000 | 52,913 CHF | 7,749 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.82% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 346,670 | 45,000 | 53,363 CHF | 7,200 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.90% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 352,402 | 45,000 | 53,164 CHF | 7,090 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.90% | 0.12 CHF | 0.13 CHF | 450,000 | 45,000 | 445,274 | 45,000 | 53,227 CHF | 5,651 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.83% | 0.11 CHF | 0.12 CHF | 475,000 | 45,000 | 439,362 | 45,000 | 53,274 CHF | 5,731 CHF | 100.00% | 100.00% |