| 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 | 3.54% | 0.61 CHF | 0.64 CHF | 85,000 | 9,500 | 86,511 | 9,500 | 52,779 CHF | 6,007 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.66% | 0.59 CHF | 0.61 CHF | 90,000 | 10,000 | 92,281 | 10,000 | 53,880 CHF | 6,074 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.61% | 0.51 CHF | 0.53 CHF | 100,000 | 10,000 | 100,000 | 10,000 | 52,311 CHF | 5,423 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.61% | 0.50 CHF | 0.52 CHF | 100,000 | 9,500 | 103,967 | 9,500 | 51,975 CHF | 4,927 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.43% | 0.59 CHF | 0.61 CHF | 90,000 | 9,000 | 84,668 | 7,529 | 53,467 CHF | 4,930 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.42% | 0.63 CHF | 0.65 CHF | 85,000 | 8,500 | 84,083 | 8,494 | 53,435 CHF | 5,592 CHF | 99.76% | 99.76% |
| 03/07/2026 | 3.56% | 0.52 CHF | 0.54 CHF | 100,000 | 9,500 | 106,785 | 9,500 | 52,585 CHF | 4,855 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.48% | 0.48 CHF | 0.50 CHF | 110,000 | 10,000 | 113,433 | 10,000 | 52,418 CHF | 4,791 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.36% | 0.54 CHF | 0.56 CHF | 100,000 | 8,500 | 92,613 | 8,500 | 53,713 CHF | 5,103 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.39% | 0.53 CHF | 0.55 CHF | 100,000 | 10,000 | 105,434 | 10,000 | 52,971 CHF | 5,211 CHF | 100.00% | 100.00% |