| 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 | 6.39% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 202,086 | 202,086 | 30,459 CHF | 32,480 CHF | 100.00% | 100.00% |
| 10/07/2026 | 5.76% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 177,253 | 177,257 | 29,756 CHF | 31,530 CHF | 100.00% | 100.00% |
| 09/07/2026 | 5.75% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 174,314 | 174,314 | 30,124 CHF | 31,867 CHF | 100.00% | 100.00% |
| 08/07/2026 | 6.80% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 213,527 | 213,527 | 30,543 CHF | 32,679 CHF | 98.18% | 98.18% |
| 07/07/2026 | 5.54% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 181,126 | 181,126 | 30,680 CHF | 32,491 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 137,882 | 137,882 | 29,040 CHF | 30,419 CHF | 91.69% | 91.69% |
| 03/07/2026 | 4.57% | 0.22 CHF | 0.23 CHF | 63,000 | 63,000 | 63,000 | 63,000 | 13,473 CHF | 14,103 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.59% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 200,346 | 200,346 | 54,857 CHF | 56,861 CHF | 99.87% | 99.87% |
| 30/06/2026 | 3.54% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 194,994 | 194,994 | 54,155 CHF | 56,105 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.04% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 213,348 | 213,348 | 51,669 CHF | 53,802 CHF | 100.00% | 100.00% |