| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 59,567 | 50,000 | 57,591 CHF | 48,853 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,618 | 50,000 | 51,651 CHF | 51,541 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 48,421 | 48,355 | 50,678 CHF | 51,105 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 49,166 | 52,544 CHF | 52,166 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 49,931 | 55,835 CHF | 56,258 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,620 CHF | 56,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.95% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,203 CHF | 55,727 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.02% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 49,858 | 55,993 CHF | 56,405 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.87% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,755 CHF | 64,312 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.89% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,369 CHF | 59,899 CHF | 100.00% | 100.00% |