| 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 | 2.80% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 87,180 | 87,180 | 30,722 CHF | 31,594 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.91% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 87,820 | 87,820 | 29,828 CHF | 30,706 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.88% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 92,562 | 92,562 | 31,325 CHF | 32,251 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.57% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 86,730 | 86,730 | 33,231 CHF | 34,098 CHF | 98.18% | 98.18% |
| 07/07/2026 | 2.88% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 90,927 | 90,927 | 31,771 CHF | 32,681 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 96,366 | 96,366 | 29,005 CHF | 29,969 CHF | 92.69% | 92.69% |
| 03/07/2026 | 3.24% | 0.29 CHF | 0.30 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 13,357 CHF | 13,797 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.89% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 201,609 | 201,615 | 50,907 CHF | 52,925 CHF | 99.86% | 99.86% |
| 30/06/2026 | 3.84% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 203,350 | 203,350 | 51,973 CHF | 54,006 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.43% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 185,402 | 185,402 | 53,025 CHF | 54,879 CHF | 100.00% | 100.00% |