| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 54,389 CHF | 45,824 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 60,000 | 50,000 | 59,612 | 50,000 | 57,262 CHF | 48,541 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.06% | 0.99 CHF | 1.00 CHF | 60,000 | 50,000 | 55,245 | 48,355 | 54,453 CHF | 48,204 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 54,889 | 49,166 | 54,291 CHF | 49,216 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 49,931 | 52,835 CHF | 53,262 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,620 CHF | 53,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,203 CHF | 52,727 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.08% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 49,858 | 52,993 CHF | 53,413 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.91% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,755 CHF | 61,312 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.93% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,370 CHF | 56,899 CHF | 100.00% | 100.00% |