| 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 | 0.71% | 2.69 CHF | 2.71 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 53,619 CHF | 27,000 CHF | 95.05% | 95.05% |
| 10/07/2026 | 0.73% | 2.70 CHF | 2.72 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,309 CHF | 27,354 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.64% | 2.78 CHF | 2.79 CHF | 20,000 | 10,000 | 20,000 | 9,987 | 53,318 CHF | 26,796 CHF | 99.45% | 99.45% |
| 08/07/2026 | 0.74% | 2.50 CHF | 2.52 CHF | 20,000 | 10,000 | 25,317 | 9,834 | 62,760 CHF | 24,616 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 2.62 CHF | 2.64 CHF | 20,000 | 10,000 | 20,000 | 9,986 | 53,588 CHF | 26,957 CHF | 98.55% | 98.55% |
| 06/07/2026 | 0.70% | 2.84 CHF | 2.86 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 56,890 CHF | 28,645 CHF | 90.13% | 90.13% |
| 03/07/2026 | 0.65% | 2.93 CHF | 2.95 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 58,186 CHF | 29,282 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.61% | 2.60 CHF | 2.62 CHF | 20,000 | 10,000 | 24,575 | 9,964 | 62,120 CHF | 25,520 CHF | 92.24% | 92.24% |
| 30/06/2026 | 0.72% | 2.40 CHF | 2.42 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 72,995 CHF | 24,508 CHF | 99.01% | 99.01% |
| 29/06/2026 | 0.73% | 2.40 CHF | 2.42 CHF | 30,000 | 10,000 | 24,651 | 10,000 | 60,913 CHF | 24,966 CHF | 100.00% | 100.00% |