| 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 | 0.74% | 1.06 CHF | 1.07 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 53,541 CHF | 32,365 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.73% | 1.09 CHF | 1.10 CHF | 50,000 | 30,000 | 47,869 | 30,000 | 52,430 CHF | 33,112 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.72% | 1.09 CHF | 1.09 CHF | 50,000 | 30,000 | 46,213 | 30,000 | 51,314 CHF | 33,566 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 52,905 CHF | 35,510 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.73% | 1.11 CHF | 1.12 CHF | 45,000 | 30,000 | 48,023 | 30,000 | 52,605 CHF | 33,119 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 1.08 CHF | 1.08 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 53,602 CHF | 32,421 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 1.06 CHF | 1.06 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,824 CHF | 31,955 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 1.06 CHF | 1.07 CHF | 50,000 | 30,000 | 49,843 | 30,000 | 53,204 CHF | 32,287 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 1.10 CHF | 1.11 CHF | 50,000 | 30,000 | 47,398 | 30,000 | 52,184 CHF | 33,309 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 1.11 CHF | 1.12 CHF | 45,000 | 30,000 | 46,743 | 30,000 | 51,530 CHF | 33,361 CHF | 100.00% | 100.00% |