| 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% | 2.40 CHF | 2.41 CHF | 20,000 | 12,000 | 20,000 | 11,966 | 47,803 CHF | 28,797 CHF | 97.38% | 97.38% |
| 10/07/2026 | 0.69% | 2.40 CHF | 2.42 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 48,465 CHF | 29,280 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.69% | 2.49 CHF | 2.51 CHF | 20,000 | 13,000 | 20,000 | 12,972 | 47,530 CHF | 31,043 CHF | 99.69% | 99.69% |
| 08/07/2026 | 0.72% | 2.21 CHF | 2.22 CHF | 20,000 | 13,000 | 22,380 | 13,000 | 49,041 CHF | 28,736 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.68% | 2.33 CHF | 2.34 CHF | 20,000 | 13,000 | 20,000 | 12,984 | 47,744 CHF | 31,206 CHF | 99.72% | 99.72% |
| 06/07/2026 | 0.65% | 2.55 CHF | 2.56 CHF | 20,000 | 13,000 | 19,994 | 12,996 | 51,003 CHF | 33,370 CHF | 96.69% | 96.69% |
| 03/07/2026 | 0.65% | 2.64 CHF | 2.65 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 52,446 CHF | 36,951 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 2.32 CHF | 2.33 CHF | 20,000 | 16,000 | 22,021 | 16,000 | 49,752 CHF | 36,570 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.72% | 2.11 CHF | 2.13 CHF | 25,000 | 16,000 | 24,924 | 15,955 | 53,381 CHF | 34,419 CHF | 99.56% | 99.56% |
| 29/06/2026 | 0.72% | 2.10 CHF | 2.12 CHF | 25,000 | 16,000 | 21,908 | 16,000 | 47,859 CHF | 35,277 CHF | 100.00% | 100.00% |