| 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 | 0.66% | 2.16 CHF | 2.18 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 52,393 CHF | 31,644 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 1.88 CHF | 1.89 CHF | 25,000 | 16,000 | 26,106 | 16,000 | 48,634 CHF | 30,080 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.80% | 1.58 CHF | 1.59 CHF | 30,000 | 17,000 | 31,002 | 17,000 | 49,795 CHF | 27,549 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 1.64 CHF | 1.65 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 49,883 CHF | 28,486 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.77% | 1.68 CHF | 1.69 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,713 CHF | 25,551 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 1.63 CHF | 1.64 CHF | 30,000 | 15,000 | 30,055 | 15,000 | 48,457 CHF | 24,377 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.74% | 1.71 CHF | 1.73 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 51,534 CHF | 25,958 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 1.74 CHF | 1.75 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 50,485 CHF | 27,135 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 1.74 CHF | 1.75 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 51,112 CHF | 25,750 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.77% | 1.67 CHF | 1.68 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,485 CHF | 25,437 CHF | 100.00% | 100.00% |