| 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 | 1.04% | 0.98 CHF | 0.99 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 57,397 CHF | 24,166 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60,000 | 25,000 | 60,093 | 25,000 | 52,910 CHF | 22,264 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 70,000 | 25,000 | 70,000 | 24,987 | 55,716 CHF | 20,138 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 70,000 | 25,000 | 70,000 | 24,833 | 56,960 CHF | 20,455 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 70,000 | 25,000 | 70,000 | 24,986 | 57,599 CHF | 20,810 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 55,780 CHF | 20,172 CHF | 92.83% | 92.83% |
| 03/07/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 70,000 | 25,000 | 68,872 | 25,000 | 57,231 CHF | 21,028 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 60,000 | 25,000 | 69,125 | 24,965 | 56,581 CHF | 20,691 CHF | 94.79% | 94.79% |
| 30/06/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 60,000 | 25,000 | 68,759 | 25,000 | 56,775 CHF | 20,899 CHF | 94.79% | 94.79% |
| 29/06/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 70,000 | 25,000 | 69,436 | 25,000 | 56,899 CHF | 20,740 CHF | 100.00% | 100.00% |