| 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 | 3.35% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 242,871 | 30,000 | 51,959 CHF | 6,644 CHF | 99.98% | 99.98% |
| 10/07/2026 | 3.13% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 217,165 | 30,000 | 51,691 CHF | 7,385 CHF | 99.97% | 99.97% |
| 09/07/2026 | 3.04% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 206,591 | 30,000 | 52,221 CHF | 7,835 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.49% | 0.32 CHF | 0.33 CHF | 160,000 | 30,000 | 167,218 | 30,000 | 53,111 CHF | 9,782 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.34% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 219,870 | 30,000 | 52,209 CHF | 7,381 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.96% | 0.22 CHF | 0.23 CHF | 250,000 | 30,000 | 248,064 | 30,000 | 52,984 CHF | 6,677 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.31% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 258,814 | 30,000 | 51,324 CHF | 6,220 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.11% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 250,202 | 30,000 | 51,979 CHF | 6,535 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.69% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 212,705 | 30,000 | 51,568 CHF | 7,559 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.65% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 210,809 | 30,000 | 51,337 CHF | 7,593 CHF | 100.00% | 100.00% |