| 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 | 3.31% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,515 | 102,515 | 30,382 CHF | 31,407 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.09% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,134 | 102,134 | 32,469 CHF | 33,491 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.06% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 96,771 | 96,771 | 31,674 CHF | 32,641 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.56% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 113,814 | 113,814 | 31,513 CHF | 32,651 CHF | 98.19% | 98.19% |
| 07/07/2026 | 3.04% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 101,222 | 101,222 | 31,822 CHF | 32,834 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.65% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 82,294 | 82,294 | 30,629 CHF | 31,452 CHF | 92.66% | 92.66% |
| 03/07/2026 | 2.64% | 0.39 CHF | 0.40 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 14,200 CHF | 14,580 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.12% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 58,585 CHF | 59,835 CHF | 99.87% | 99.87% |
| 30/06/2026 | 2.04% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 120,468 | 120,468 | 58,299 CHF | 59,504 CHF | 99.99% | 99.99% |
| 29/06/2026 | 2.30% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 125,607 | 125,607 | 53,921 CHF | 55,177 CHF | 100.00% | 100.00% |