| 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 | 4.19% | 0.18 CHF | 0.19 CHF | 275,000 | 30,000 | 269,190 | 30,824 | 52,578 CHF | 6,278 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.67% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 279,952 | 32,877 | 52,888 CHF | 6,438 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.68% | 0.21 CHF | 0.21 CHF | 250,000 | 30,000 | 240,138 | 30,000 | 52,275 CHF | 6,802 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.88% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 257,121 | 30,000 | 52,838 CHF | 6,419 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.75% | 0.20 CHF | 0.20 CHF | 275,000 | 35,000 | 314,457 | 38,982 | 53,013 CHF | 6,854 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.56% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 253,309 | 30,068 | 53,396 CHF | 6,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.83% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 222,990 | 30,000 | 52,910 CHF | 7,400 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.56% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 212,993 | 25,919 | 52,207 CHF | 6,591 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.29% | 0.33 CHF | 0.35 CHF | 160,000 | 20,000 | 156,586 | 20,000 | 53,376 CHF | 7,050 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.15% | 0.36 CHF | 0.38 CHF | 150,000 | 20,000 | 153,815 | 20,000 | 53,591 CHF | 7,197 CHF | 100.00% | 100.00% |