| 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 | 0.86% | 0.53 CHF | 0.53 CHF | 120,000 | 120,000 | 104,364 | 51,838 | 53,862 CHF | 27,214 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.94% | 0.47 CHF | 0.47 CHF | 120,000 | 120,000 | 114,926 | 52,413 | 53,160 CHF | 24,756 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.10% | 0.43 CHF | 0.44 CHF | 120,000 | 120,000 | 128,611 | 52,397 | 52,204 CHF | 21,844 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.10% | 0.41 CHF | 0.41 CHF | 130,000 | 130,000 | 134,857 | 53,822 | 53,267 CHF | 21,699 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.30% | 0.34 CHF | 0.34 CHF | 160,000 | 130,000 | 158,687 | 53,811 | 53,441 CHF | 18,728 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.26% | 0.34 CHF | 0.34 CHF | 160,000 | 130,000 | 152,599 | 54,059 | 52,730 CHF | 18,742 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.83% | 0.37 CHF | 0.38 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 3,484 CHF | 3,584 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.37% | 0.32 CHF | 0.32 CHF | 170,000 | 130,000 | 177,189 | 54,306 | 53,837 CHF | 17,070 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.81% | 0.24 CHF | 0.25 CHF | 200,000 | 130,000 | 224,928 | 57,290 | 51,754 CHF | 13,498 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.79% | 0.23 CHF | 0.23 CHF | 225,000 | 130,000 | 222,982 | 57,958 | 52,490 CHF | 13,890 CHF | 100.00% | 100.00% |