| 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 | 1.01% | 0.45 CHF | 0.45 CHF | 120,000 | 120,000 | 120,000 | 51,852 | 52,074 CHF | 22,989 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.15% | 0.39 CHF | 0.39 CHF | 140,000 | 120,000 | 138,431 | 52,354 | 52,768 CHF | 20,481 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.34% | 0.35 CHF | 0.36 CHF | 150,000 | 120,000 | 165,601 | 52,457 | 53,785 CHF | 17,618 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.38% | 0.33 CHF | 0.33 CHF | 160,000 | 130,000 | 170,150 | 53,806 | 53,412 CHF | 17,328 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.71% | 0.26 CHF | 0.26 CHF | 200,000 | 130,000 | 201,273 | 53,805 | 51,491 CHF | 14,370 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.64% | 0.26 CHF | 0.26 CHF | 200,000 | 130,000 | 199,986 | 54,058 | 52,880 CHF | 14,359 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.66% | 0.29 CHF | 0.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,684 CHF | 2,784 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.95% | 0.24 CHF | 0.24 CHF | 225,000 | 130,000 | 236,085 | 54,309 | 52,632 CHF | 12,695 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.93% | 0.16 CHF | 0.17 CHF | 325,000 | 130,000 | 356,799 | 57,288 | 53,051 CHF | 8,858 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.74% | 0.15 CHF | 0.15 CHF | 350,000 | 130,000 | 341,430 | 57,966 | 52,716 CHF | 9,198 CHF | 100.00% | 100.00% |