| 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 | 0.75% | 1.93 CHF | 1.94 CHF | 25,000 | 15,000 | 25,926 | 15,000 | 48,154 CHF | 28,088 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 1.64 CHF | 1.66 CHF | 30,000 | 16,000 | 30,800 | 16,000 | 50,119 CHF | 26,291 CHF | 99.96% | 99.96% |
| 09/07/2026 | 0.95% | 1.35 CHF | 1.36 CHF | 40,000 | 17,000 | 37,974 | 17,000 | 51,992 CHF | 23,527 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.90% | 1.40 CHF | 1.42 CHF | 35,000 | 17,000 | 35,000 | 17,000 | 49,927 CHF | 24,469 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 1.44 CHF | 1.45 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 50,892 CHF | 22,003 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.94% | 1.39 CHF | 1.40 CHF | 35,000 | 15,000 | 36,814 | 15,000 | 50,604 CHF | 20,826 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.89% | 1.48 CHF | 1.49 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 51,811 CHF | 22,404 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 1.50 CHF | 1.52 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 50,645 CHF | 23,359 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 1.50 CHF | 1.51 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 51,350 CHF | 22,201 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.88% | 1.43 CHF | 1.45 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 50,619 CHF | 21,886 CHF | 100.00% | 100.00% |