| 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 | 0.88% | 0.93 CHF | 0.93 CHF | 55,000 | 11,000 | 55,000 | 11,000 | 51,627 CHF | 10,417 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.92% | 0.94 CHF | 0.95 CHF | 55,000 | 11,000 | 56,735 | 11,000 | 52,151 CHF | 10,210 CHF | 99.81% | 99.81% |
| 09/07/2026 | 0.84% | 0.92 CHF | 0.93 CHF | 55,000 | 11,000 | 54,990 | 11,000 | 53,160 CHF | 10,724 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 1.02 CHF | 1.02 CHF | 50,000 | 11,000 | 51,824 | 11,000 | 51,956 CHF | 11,125 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 0.96 CHF | 0.97 CHF | 55,000 | 10,000 | 59,279 | 10,000 | 53,200 CHF | 9,074 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.03% | 0.85 CHF | 0.86 CHF | 60,000 | 10,000 | 62,398 | 10,000 | 52,271 CHF | 8,476 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 0.99 CHF | 1.00 CHF | 55,000 | 10,000 | 50,764 | 10,000 | 51,515 CHF | 10,235 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.94% | 0.94 CHF | 0.95 CHF | 55,000 | 10,000 | 58,073 | 10,000 | 53,145 CHF | 9,242 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 1.00 CHF | 1.01 CHF | 55,000 | 10,000 | 52,421 | 10,000 | 52,525 CHF | 10,111 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 1.07 CHF | 1.08 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 52,211 CHF | 10,526 CHF | 100.00% | 100.00% |