| 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 | 4.93% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 151,833 | 151,833 | 29,828 CHF | 31,346 CHF | 100.00% | 100.00% |
| 10/07/2026 | 4.14% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 134,560 | 134,560 | 31,371 CHF | 32,716 CHF | 100.00% | 100.00% |
| 09/07/2026 | 4.08% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 123,726 | 123,726 | 30,592 CHF | 31,829 CHF | 100.00% | 100.00% |
| 08/07/2026 | 5.53% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 169,323 | 169,323 | 30,132 CHF | 31,825 CHF | 98.19% | 98.19% |
| 07/07/2026 | 4.98% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 154,828 | 154,835 | 29,775 CHF | 31,324 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.44% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 132,993 | 132,993 | 29,638 CHF | 30,968 CHF | 91.65% | 91.65% |
| 03/07/2026 | 4.56% | 0.23 CHF | 0.24 CHF | 57,000 | 57,000 | 62,033 | 62,033 | 13,306 CHF | 13,927 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.48% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 242,227 | 242,227 | 52,859 CHF | 55,281 CHF | 83.66% | 83.66% |