| 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 | 0.54% | 2.62 CHF | 2.63 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 51,012 CHF | 38,467 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.58% | 2.34 CHF | 2.35 CHF | 20,000 | 16,000 | 20,049 | 16,000 | 46,607 CHF | 37,418 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.62% | 2.04 CHF | 2.06 CHF | 25,000 | 17,000 | 25,000 | 17,000 | 51,716 CHF | 35,386 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.61% | 2.10 CHF | 2.11 CHF | 25,000 | 17,000 | 25,000 | 17,000 | 53,080 CHF | 36,314 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.59% | 2.14 CHF | 2.15 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 53,751 CHF | 32,443 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.61% | 2.08 CHF | 2.10 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,795 CHF | 31,267 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 2.17 CHF | 2.18 CHF | 25,000 | 15,000 | 24,981 | 15,000 | 54,339 CHF | 32,824 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 2.20 CHF | 2.21 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 53,547 CHF | 34,477 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 2.19 CHF | 2.21 CHF | 25,000 | 15,000 | 24,978 | 15,000 | 53,962 CHF | 32,602 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.61% | 2.13 CHF | 2.14 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 53,482 CHF | 32,284 CHF | 100.00% | 100.00% |