| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13/07/2026 | 1.07% | 0.84 CHF | 0.85 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 55,994 CHF | 23,581 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,565 CHF | 26,032 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 54,960 | 25,000 | 54,867 CHF | 25,242 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.01% | 0.93 CHF | 0.94 CHF | 60,000 | 20,000 | 55,005 | 18,258 | 55,038 CHF | 18,529 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 1.16 CHF | 1.17 CHF | 50,000 | 20,000 | 45,656 | 20,000 | 55,997 CHF | 24,815 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.60% | 1.61 CHF | 1.62 CHF | 40,000 | 10,000 | 33,754 | 10,000 | 56,308 CHF | 16,819 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 30,000 | 20,000 | 31,931 | 20,000 | 53,798 CHF | 33,931 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.58% | 1.63 CHF | 1.64 CHF | 40,000 | 10,000 | 31,589 | 10,000 | 54,414 CHF | 17,368 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.57% | 1.67 CHF | 1.68 CHF | 30,000 | 10,000 | 30,200 | 10,000 | 53,049 CHF | 17,673 CHF | 93.58% | 93.58% |