| 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 | 0.78% | 1.05 CHF | 1.05 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 53,005 CHF | 11,753 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 1.06 CHF | 1.07 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 52,051 CHF | 11,544 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.78% | 1.05 CHF | 1.05 CHF | 50,000 | 11,000 | 47,945 | 11,000 | 52,125 CHF | 12,062 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.74% | 1.14 CHF | 1.15 CHF | 45,000 | 11,000 | 45,370 | 11,000 | 51,012 CHF | 12,463 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.86% | 1.09 CHF | 1.09 CHF | 50,000 | 10,000 | 51,157 | 10,000 | 52,136 CHF | 10,290 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 0.98 CHF | 0.99 CHF | 55,000 | 10,000 | 55,338 | 10,000 | 53,123 CHF | 9,692 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.72% | 1.11 CHF | 1.12 CHF | 45,000 | 10,000 | 45,032 | 10,000 | 51,191 CHF | 11,450 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 1.06 CHF | 1.07 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 51,864 CHF | 10,459 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.74% | 1.12 CHF | 1.13 CHF | 45,000 | 10,000 | 45,185 | 10,000 | 50,807 CHF | 11,329 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.71% | 1.20 CHF | 1.20 CHF | 45,000 | 10,000 | 45,000 | 10,000 | 52,474 CHF | 11,744 CHF | 100.00% | 100.00% |