| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 4.91% | 0.21 CHF | 0.22 CHF | 300,000 | 300,000 | 277,329 | 215,843 | 55,305 CHF | 46,026 CHF | 99.89% | 99.89% |
| 13/07/2026 | 5.46% | 0.16 CHF | 0.17 CHF | 325,000 | 300,000 | 297,010 | 218,334 | 52,899 CHF | 40,997 CHF | 99.69% | 99.69% |
| 10/07/2026 | 5.55% | 0.20 CHF | 0.21 CHF | 300,000 | 300,000 | 301,732 | 219,669 | 52,960 CHF | 41,092 CHF | 100.00% | 100.00% |
| 09/07/2026 | 4.49% | 0.21 CHF | 0.22 CHF | 300,000 | 300,000 | 253,644 | 220,766 | 55,187 CHF | 50,345 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.69% | 0.21 CHF | 0.22 CHF | 300,000 | 300,000 | 265,537 | 219,192 | 55,314 CHF | 48,070 CHF | 100.00% | 100.00% |
| 07/07/2026 | 5.54% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 298,291 | 219,085 | 52,407 CHF | 40,748 CHF | 99.97% | 99.97% |
| 06/07/2026 | 4.60% | 0.21 CHF | 0.22 CHF | 300,000 | 300,000 | 256,210 | 217,884 | 54,467 CHF | 48,551 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.27% | 0.22 CHF | 0.23 CHF | 75,000 | 75,000 | 48,578 | 48,578 | 11,110 CHF | 11,595 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.36% | 0.23 CHF | 0.24 CHF | 300,000 | 300,000 | 248,516 | 216,413 | 55,748 CHF | 50,781 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.36% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 219,556 | 215,011 | 64,661 CHF | 65,524 CHF | 99.99% | 99.99% |