| 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 | 3.45% | 0.17 CHF | 0.17 CHF | 325,000 | 45,000 | 310,890 | 45,000 | 53,195 CHF | 7,975 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.59% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 321,978 | 45,000 | 52,823 CHF | 7,655 CHF | 99.98% | 99.98% |
| 09/07/2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 297,269 | 45,000 | 52,453 CHF | 8,226 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.45% | 0.17 CHF | 0.18 CHF | 300,000 | 40,000 | 307,732 | 40,000 | 52,587 CHF | 7,080 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.90% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 352,840 | 40,000 | 53,275 CHF | 6,298 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.39% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 304,149 | 45,000 | 52,949 CHF | 8,109 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.18% | 0.18 CHF | 0.18 CHF | 300,000 | 45,000 | 282,702 | 45,000 | 52,421 CHF | 8,618 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.09% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 276,985 | 45,000 | 52,931 CHF | 8,884 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.48% | 0.24 CHF | 0.24 CHF | 225,000 | 45,000 | 222,005 | 45,000 | 52,954 CHF | 11,008 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.43% | 0.25 CHF | 0.26 CHF | 200,000 | 45,000 | 214,561 | 45,000 | 52,214 CHF | 11,230 CHF | 100.00% | 100.00% |