| 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 | 1.23% | 0.83 CHF | 0.84 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 56,746 CHF | 20,516 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 70,000 | 25,000 | 71,405 | 25,000 | 52,573 CHF | 18,673 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 80,000 | 25,000 | 80,000 | 24,987 | 52,203 CHF | 16,555 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 80,000 | 25,000 | 80,000 | 24,833 | 53,489 CHF | 16,852 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 80,000 | 24,986 | 54,254 CHF | 17,195 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 52,263 CHF | 16,582 CHF | 92.83% | 92.83% |
| 03/07/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,977 CHF | 17,430 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 80,000 | 25,000 | 80,000 | 24,965 | 54,043 CHF | 17,114 CHF | 94.79% | 94.79% |
| 30/06/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,574 CHF | 17,304 CHF | 94.79% | 94.79% |
| 29/06/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 54,063 CHF | 17,145 CHF | 100.00% | 100.00% |