| 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 | 1.24% | 0.83 CHF | 0.84 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 56,233 CHF | 20,333 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70,000 | 25,000 | 72,102 | 25,000 | 52,427 CHF | 18,448 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 80,000 | 25,000 | 80,080 | 24,987 | 51,452 CHF | 16,305 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 80,000 | 25,000 | 80,000 | 24,833 | 52,780 CHF | 16,634 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 80,000 | 24,986 | 53,544 CHF | 16,973 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 51,450 CHF | 16,328 CHF | 92.83% | 92.83% |
| 03/07/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,258 CHF | 17,206 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.49% | 0.69 CHF | 0.70 CHF | 80,000 | 25,000 | 80,000 | 24,965 | 53,350 CHF | 16,898 CHF | 94.79% | 94.79% |
| 30/06/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 53,774 CHF | 17,054 CHF | 94.79% | 94.79% |
| 29/06/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 53,263 CHF | 16,895 CHF | 100.00% | 100.00% |