| 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 | 4.43% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 247,027 | 247,027 | 54,560 CHF | 57,031 CHF | 99.19% | 99.19% |
| 09/07/2026 | 4.68% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 52,211 CHF | 54,711 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.46% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 243,005 | 243,005 | 53,318 CHF | 55,748 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,815 | 200,806 | 50,147 CHF | 52,152 CHF | 99.94% | 99.94% |
| 06/07/2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 210,269 | 210,269 | 51,608 CHF | 53,710 CHF | 97.43% | 97.43% |
| 03/07/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 219,996 | 219,994 | 53,204 CHF | 55,404 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.38% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 241,970 | 241,970 | 54,020 CHF | 56,440 CHF | 99.67% | 99.67% |
| 30/06/2026 | 4.64% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 52,653 CHF | 55,153 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.51% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 54,198 CHF | 56,698 CHF | 99.70% | 99.70% |
| 26/06/2026 | 5.30% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 290,075 | 290,086 | 53,305 CHF | 56,208 CHF | 100.00% | 100.00% |