| 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 | 3.36% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 248,705 | 30,000 | 52,627 CHF | 6,569 CHF | 99.95% | 99.95% |
| 10/07/2026 | 3.87% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 282,559 | 30,000 | 52,837 CHF | 5,846 CHF | 100.00% | 100.00% |
| 09/07/2026 | 4.21% | 0.20 CHF | 0.21 CHF | 275,000 | 30,000 | 306,394 | 30,000 | 52,720 CHF | 5,411 CHF | 100.00% | 100.00% |
| 08/07/2026 | 6.79% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 476,001 | 30,000 | 51,056 CHF | 3,464 CHF | 100.00% | 100.00% |
| 07/07/2026 | 4.16% | 0.17 CHF | 0.18 CHF | 300,000 | 30,000 | 275,864 | 30,000 | 52,215 CHF | 5,938 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.44% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 209,951 | 30,000 | 51,818 CHF | 7,675 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.17% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 198,996 | 30,000 | 52,424 CHF | 8,160 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.37% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 207,042 | 30,000 | 52,251 CHF | 7,861 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.88% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 237,465 | 30,000 | 52,272 CHF | 6,876 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.91% | 0.22 CHF | 0.23 CHF | 250,000 | 30,000 | 239,239 | 30,000 | 52,587 CHF | 6,872 CHF | 100.00% | 100.00% |