| 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 | 5.37% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 170,198 | 170,198 | 30,569 CHF | 32,271 CHF | 100.00% | 100.00% |
| 10/07/2026 | 4.70% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,468 | 145,456 | 29,994 CHF | 31,446 CHF | 99.93% | 99.93% |
| 09/07/2026 | 4.47% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 137,441 | 137,442 | 30,590 CHF | 31,964 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.63% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 175,194 | 175,168 | 30,459 CHF | 32,206 CHF | 98.18% | 98.18% |
| 07/07/2026 | 5.17% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 163,153 | 163,153 | 30,187 CHF | 31,819 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.84% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 142,122 | 142,122 | 29,064 CHF | 30,485 CHF | 91.59% | 91.59% |
| 03/07/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 69,000 | 69,000 | 69,000 | 69,000 | 13,110 CHF | 13,800 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.85% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 255,378 | 255,378 | 51,397 CHF | 53,951 CHF | 99.84% | 99.84% |
| 30/06/2026 | 4.57% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 245,661 | 245,661 | 52,513 CHF | 54,969 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.60% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 251,397 | 251,397 | 53,470 CHF | 55,984 CHF | 100.00% | 100.00% |