| 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 | 5.82% | 0.10 CHF | 0.10 CHF | 500,000 | 45,000 | 527,868 | 45,000 | 52,831 CHF | 4,778 CHF | 100.00% | 100.00% |
| 10/07/2026 | 6.11% | 0.10 CHF | 0.10 CHF | 500,000 | 45,000 | 501,189 | 45,000 | 47,730 CHF | 4,555 CHF | 100.00% | 100.00% |
| 09/07/2026 | 5.49% | 0.10 CHF | 0.11 CHF | 500,000 | 45,000 | 492,169 | 45,000 | 52,401 CHF | 5,065 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.76% | 0.10 CHF | 0.11 CHF | 500,000 | 40,000 | 502,107 | 40,000 | 50,845 CHF | 4,291 CHF | 100.00% | 100.00% |
| 07/07/2026 | 6.63% | 0.10 CHF | 0.10 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 43,913 CHF | 3,753 CHF | 100.00% | 100.00% |
| 06/07/2026 | 5.60% | 0.10 CHF | 0.10 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 52,118 CHF | 4,961 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.19% | 0.11 CHF | 0.11 CHF | 500,000 | 45,000 | 476,507 | 45,000 | 53,680 CHF | 5,340 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.97% | 0.11 CHF | 0.11 CHF | 500,000 | 45,000 | 447,231 | 45,000 | 52,683 CHF | 5,587 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.82% | 0.15 CHF | 0.16 CHF | 350,000 | 45,000 | 350,000 | 45,000 | 54,008 CHF | 7,214 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.73% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 334,988 | 45,000 | 52,894 CHF | 7,381 CHF | 100.00% | 100.00% |