| 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 | 1.50% | 1.19 CHF | 1.20 CHF | 45,000 | 1,500 | 41,425 | 872 | 51,441 CHF | 1,091 CHF | 99.94% | 99.94% |
| 10/07/2026 | 1.36% | 1.32 CHF | 1.34 CHF | 40,000 | 15,000 | 38,143 | 7,311 | 52,357 CHF | 10,141 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.45% | 1.40 CHF | 1.41 CHF | 35,000 | 16,000 | 40,370 | 7,621 | 51,374 CHF | 10,050 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.41% | 1.06 CHF | 1.08 CHF | 50,000 | 15,000 | 39,291 | 7,265 | 51,840 CHF | 9,516 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.26% | 1.54 CHF | 1.55 CHF | 35,000 | 15,000 | 30,523 | 6,817 | 50,742 CHF | 11,418 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.04% | 1.80 CHF | 1.81 CHF | 30,000 | 15,000 | 26,003 | 6,960 | 50,406 CHF | 13,278 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.36% | 2.13 CHF | 2.16 CHF | 9,000 | 7,500 | 2,590 | 2,418 | 5,335 CHF | 5,036 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.23% | 1.77 CHF | 1.78 CHF | 30,000 | 15,000 | 29,510 | 7,218 | 50,109 CHF | 12,668 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.39% | 1.42 CHF | 1.43 CHF | 35,000 | 16,000 | 35,208 | 7,432 | 51,525 CHF | 10,895 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.26% | 1.45 CHF | 1.47 CHF | 35,000 | 16,000 | 33,261 | 6,899 | 52,127 CHF | 10,804 CHF | 100.00% | 100.00% |