| 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 | 1.02% | 0.45 CHF | 0.45 CHF | 120,000 | 120,000 | 120,000 | 51,826 | 52,624 CHF | 23,219 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.13% | 0.39 CHF | 0.40 CHF | 130,000 | 120,000 | 137,785 | 52,276 | 53,172 CHF | 20,696 CHF | 99.86% | 99.86% |
| 09/07/2026 | 1.35% | 0.36 CHF | 0.36 CHF | 150,000 | 120,000 | 162,362 | 52,395 | 53,561 CHF | 17,868 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.36% | 0.33 CHF | 0.34 CHF | 160,000 | 130,000 | 167,102 | 57,292 | 53,324 CHF | 18,721 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.67% | 0.26 CHF | 0.27 CHF | 200,000 | 130,000 | 198,308 | 53,818 | 51,895 CHF | 14,680 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.61% | 0.26 CHF | 0.26 CHF | 200,000 | 130,000 | 198,717 | 54,053 | 53,685 CHF | 14,672 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.60% | 0.29 CHF | 0.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,731 CHF | 2,831 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.90% | 0.24 CHF | 0.25 CHF | 200,000 | 130,000 | 221,677 | 57,550 | 50,808 CHF | 13,767 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.65% | 0.17 CHF | 0.17 CHF | 300,000 | 140,000 | 336,423 | 59,462 | 52,599 CHF | 9,643 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.63% | 0.15 CHF | 0.16 CHF | 350,000 | 140,000 | 327,688 | 60,112 | 53,038 CHF | 9,992 CHF | 100.00% | 100.00% |