| 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 | 4.07% | 0.24 CHF | 0.25 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 55,314 CHF | 57,614 CHF | 99.70% | 99.70% |
| 10/07/2026 | 4.06% | 0.24 CHF | 0.25 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 55,476 CHF | 57,776 CHF | 99.59% | 99.59% |
| 09/07/2026 | 4.12% | 0.24 CHF | 0.25 CHF | 230,000 | 230,000 | 231,685 | 231,685 | 55,030 CHF | 57,347 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.02% | 0.25 CHF | 0.26 CHF | 230,000 | 230,000 | 229,760 | 229,760 | 56,074 CHF | 58,372 CHF | 99.01% | 99.01% |
| 07/07/2026 | 3.73% | 0.26 CHF | 0.27 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 57,973 CHF | 60,173 CHF | 99.88% | 99.88% |
| 06/07/2026 | 3.73% | 0.27 CHF | 0.28 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 57,851 CHF | 60,051 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.84% | 0.26 CHF | 0.27 CHF | 220,000 | 220,000 | 226,228 | 226,228 | 57,801 CHF | 60,065 CHF | 99.15% | 99.15% |
| 02/07/2026 | 3.77% | 0.26 CHF | 0.27 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 59,878 CHF | 62,178 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.00% | 0.26 CHF | 0.27 CHF | 230,000 | 230,000 | 230,121 | 230,121 | 56,400 CHF | 58,701 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.84% | 0.25 CHF | 0.26 CHF | 230,000 | 230,000 | 225,551 | 225,551 | 57,576 CHF | 59,832 CHF | 100.00% | 100.00% |