| 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 | 0.44% | 4.25 CHF | 4.26 CHF | 12,000 | 1,500 | 12,837 | 872 | 53,504 CHF | 3,664 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.46% | 4.08 CHF | 4.09 CHF | 15,000 | 15,000 | 13,435 | 7,309 | 54,087 CHF | 29,603 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.45% | 4.01 CHF | 4.02 CHF | 16,000 | 16,000 | 13,654 | 7,589 | 56,313 CHF | 31,270 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.45% | 4.36 CHF | 4.38 CHF | 15,000 | 15,000 | 13,476 | 7,271 | 55,126 CHF | 30,109 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.54% | 3.87 CHF | 3.88 CHF | 15,000 | 15,000 | 14,346 | 6,959 | 53,696 CHF | 26,248 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.59% | 3.63 CHF | 3.64 CHF | 15,000 | 15,000 | 15,673 | 6,967 | 54,307 CHF | 24,702 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 3.26 CHF | 3.29 CHF | 9,000 | 7,500 | 2,593 | 2,420 | 8,634 CHF | 8,138 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.53% | 3.63 CHF | 3.64 CHF | 15,000 | 15,000 | 14,334 | 7,296 | 53,083 CHF | 26,910 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.51% | 4.01 CHF | 4.02 CHF | 16,000 | 16,000 | 13,715 | 7,434 | 54,520 CHF | 29,797 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.53% | 3.98 CHF | 3.99 CHF | 16,000 | 16,000 | 14,436 | 6,894 | 55,876 CHF | 26,958 CHF | 100.00% | 100.00% |