| 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 | 1.18% | 0.78 CHF | 0.79 CHF | 100,000 | 100,000 | 75,244 | 43,573 | 58,400 CHF | 34,005 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.30% | 0.79 CHF | 0.80 CHF | 100,000 | 100,000 | 76,600 | 44,028 | 57,844 CHF | 33,785 CHF | 99.87% | 99.87% |
| 09/07/2026 | 1.20% | 0.78 CHF | 0.79 CHF | 100,000 | 100,000 | 75,272 | 44,666 | 58,908 CHF | 35,777 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.44% | 0.73 CHF | 0.74 CHF | 110,000 | 110,000 | 82,633 | 45,712 | 59,654 CHF | 33,742 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.18% | 0.71 CHF | 0.72 CHF | 110,000 | 110,000 | 79,209 | 45,323 | 58,348 CHF | 33,480 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.20% | 0.77 CHF | 0.77 CHF | 100,000 | 100,000 | 76,955 | 43,750 | 58,587 CHF | 34,194 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.44% | 0.73 CHF | 0.74 CHF | 50,000 | 40,000 | 13,312 | 12,165 | 9,786 CHF | 9,082 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.96% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 71,916 | 46,032 | 60,488 CHF | 38,824 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 0.98 CHF | 0.98 CHF | 110,000 | 110,000 | 66,926 | 45,022 | 63,214 CHF | 43,111 CHF | 99.86% | 99.86% |
| 29/06/2026 | 0.88% | 0.90 CHF | 0.90 CHF | 110,000 | 110,000 | 67,388 | 46,548 | 61,523 CHF | 42,594 CHF | 99.98% | 99.98% |