| 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 | 0.76% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 96,702 | 51,824 | 56,998 CHF | 30,993 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.85% | 0.54 CHF | 0.55 CHF | 120,000 | 120,000 | 104,355 | 52,318 | 55,917 CHF | 28,525 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.91% | 0.51 CHF | 0.51 CHF | 120,000 | 120,000 | 112,182 | 52,405 | 53,802 CHF | 25,669 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.93% | 0.48 CHF | 0.49 CHF | 130,000 | 130,000 | 115,543 | 53,809 | 54,136 CHF | 25,621 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.07% | 0.41 CHF | 0.41 CHF | 130,000 | 130,000 | 129,998 | 53,811 | 53,258 CHF | 22,635 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.04% | 0.41 CHF | 0.41 CHF | 130,000 | 130,000 | 128,770 | 54,060 | 53,830 CHF | 22,668 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.35% | 0.44 CHF | 0.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 4,204 CHF | 4,304 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.16% | 0.39 CHF | 0.40 CHF | 140,000 | 130,000 | 139,036 | 54,312 | 52,317 CHF | 21,005 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.38% | 0.32 CHF | 0.32 CHF | 170,000 | 130,000 | 177,617 | 57,207 | 53,765 CHF | 17,636 CHF | 99.88% | 99.88% |
| 29/06/2026 | 1.39% | 0.30 CHF | 0.30 CHF | 180,000 | 130,000 | 173,553 | 57,967 | 53,477 CHF | 18,107 CHF | 100.00% | 100.00% |