| 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 | 0.59% | 2.40 CHF | 2.42 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 46,723 CHF | 35,252 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.64% | 2.12 CHF | 2.14 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 52,773 CHF | 33,991 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.70% | 1.83 CHF | 1.85 CHF | 30,000 | 17,000 | 26,264 | 17,000 | 48,655 CHF | 31,747 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.68% | 1.89 CHF | 1.90 CHF | 25,000 | 17,000 | 25,000 | 17,000 | 47,717 CHF | 32,669 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.65% | 1.92 CHF | 1.93 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 48,397 CHF | 29,228 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.69% | 1.87 CHF | 1.88 CHF | 25,000 | 15,000 | 25,517 | 15,000 | 47,376 CHF | 28,052 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.67% | 1.96 CHF | 1.97 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 49,039 CHF | 29,621 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.67% | 1.98 CHF | 1.99 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 48,185 CHF | 31,046 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.67% | 1.98 CHF | 1.99 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 48,669 CHF | 29,397 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.67% | 1.91 CHF | 1.93 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 48,133 CHF | 29,073 CHF | 100.00% | 100.00% |