| 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 | 6.57% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 209,264 | 209,264 | 30,488 CHF | 32,580 CHF | 100.00% | 100.00% |
| 10/07/2026 | 6.03% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 188,895 | 188,895 | 30,270 CHF | 32,159 CHF | 100.00% | 100.00% |
| 09/07/2026 | 6.03% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 185,867 | 185,867 | 30,482 CHF | 32,341 CHF | 100.00% | 100.00% |
| 08/07/2026 | 7.17% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 224,724 | 224,724 | 30,410 CHF | 32,658 CHF | 98.18% | 98.18% |
| 07/07/2026 | 5.86% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 188,325 | 188,325 | 30,183 CHF | 32,067 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.95% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 143,473 | 143,473 | 28,094 CHF | 29,528 CHF | 91.67% | 91.67% |
| 03/07/2026 | 4.99% | 0.21 CHF | 0.22 CHF | 63,000 | 63,000 | 66,157 | 66,157 | 12,913 CHF | 13,575 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.90% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 207,698 | 207,698 | 52,185 CHF | 54,262 CHF | 99.87% | 99.87% |
| 30/06/2026 | 3.86% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,696 | 200,696 | 51,092 CHF | 53,099 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.25% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 230,461 | 230,461 | 53,101 CHF | 55,405 CHF | 100.00% | 100.00% |