| 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 | 1.05% | 0.94 CHF | 0.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,714 CHF | 24,974 CHF | 99.90% | 99.90% |
| 10/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,508 CHF | 24,768 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.03% | 0.94 CHF | 0.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,995 CHF | 25,255 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,378 CHF | 25,638 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,285 CHF | 24,545 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 23,673 CHF | 23,933 CHF | 97.83% | 97.83% |
| 03/07/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,511 CHF | 25,771 CHF | 97.47% | 97.47% |
| 02/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,489 CHF | 24,749 CHF | 99.75% | 99.75% |
| 30/06/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,364 CHF | 25,624 CHF | 98.11% | 98.11% |
| 29/06/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,788 CHF | 26,048 CHF | 100.00% | 100.00% |