| 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 | 0.63% | 1.29 CHF | 1.30 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 52,291 CHF | 14,471 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.65% | 1.31 CHF | 1.32 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 51,553 CHF | 14,270 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.61% | 1.29 CHF | 1.30 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 53,421 CHF | 14,781 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.60% | 1.39 CHF | 1.40 CHF | 35,000 | 11,000 | 37,727 | 11,000 | 51,736 CHF | 15,184 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.67% | 1.33 CHF | 1.34 CHF | 40,000 | 10,000 | 40,781 | 10,000 | 51,664 CHF | 12,765 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 1.22 CHF | 1.23 CHF | 40,000 | 10,000 | 43,295 | 10,000 | 52,259 CHF | 12,169 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 1.36 CHF | 1.37 CHF | 40,000 | 10,000 | 36,036 | 10,000 | 49,857 CHF | 13,925 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.66% | 1.31 CHF | 1.32 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 51,392 CHF | 12,932 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.61% | 1.37 CHF | 1.38 CHF | 40,000 | 10,000 | 37,651 | 10,000 | 51,631 CHF | 13,807 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.60% | 1.44 CHF | 1.45 CHF | 35,000 | 10,000 | 35,000 | 10,000 | 49,485 CHF | 14,223 CHF | 100.00% | 100.00% |