| 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 | 0.68% | 2.13 CHF | 2.14 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,476 CHF | 31,095 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.73% | 1.85 CHF | 1.86 CHF | 25,000 | 16,000 | 26,839 | 16,000 | 49,120 CHF | 29,558 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.81% | 1.55 CHF | 1.57 CHF | 35,000 | 17,000 | 32,337 | 17,000 | 50,941 CHF | 27,032 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 1.61 CHF | 1.62 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 48,960 CHF | 27,965 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.78% | 1.64 CHF | 1.66 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,767 CHF | 25,079 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 1.60 CHF | 1.61 CHF | 30,000 | 15,000 | 31,566 | 15,000 | 49,865 CHF | 23,904 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.76% | 1.68 CHF | 1.69 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,545 CHF | 25,466 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 1.71 CHF | 1.72 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 49,524 CHF | 26,619 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.77% | 1.70 CHF | 1.72 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,101 CHF | 25,244 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 1.64 CHF | 1.65 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,469 CHF | 24,931 CHF | 100.00% | 100.00% |