| 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 | 0.86% | 1.67 CHF | 1.69 CHF | 30,000 | 15,000 | 30,628 | 15,000 | 49,126 CHF | 24,280 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.97% | 1.39 CHF | 1.40 CHF | 35,000 | 16,000 | 36,779 | 16,000 | 50,505 CHF | 22,231 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.14% | 1.09 CHF | 1.11 CHF | 50,000 | 17,000 | 46,519 | 17,000 | 51,931 CHF | 19,216 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.07% | 1.15 CHF | 1.16 CHF | 45,000 | 17,000 | 44,970 | 17,000 | 52,748 CHF | 20,156 CHF | 99.97% | 99.97% |
| 07/07/2026 | 1.05% | 1.19 CHF | 1.20 CHF | 45,000 | 15,000 | 44,674 | 15,000 | 53,622 CHF | 18,197 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.13% | 1.14 CHF | 1.15 CHF | 45,000 | 15,000 | 45,563 | 15,000 | 51,142 CHF | 17,034 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.04% | 1.22 CHF | 1.24 CHF | 40,000 | 15,000 | 41,611 | 15,000 | 51,070 CHF | 18,608 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.08% | 1.25 CHF | 1.26 CHF | 40,000 | 16,000 | 43,645 | 16,000 | 52,027 CHF | 19,301 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.07% | 1.25 CHF | 1.26 CHF | 40,000 | 15,000 | 42,829 | 15,000 | 51,953 CHF | 18,407 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.09% | 1.18 CHF | 1.19 CHF | 45,000 | 15,000 | 44,109 | 15,000 | 52,600 CHF | 18,096 CHF | 100.00% | 100.00% |