| 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 | 1.35% | 0.63 CHF | 0.64 CHF | 85,000 | 11,000 | 86,234 | 11,000 | 53,349 CHF | 6,900 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.32% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 83,740 | 11,000 | 53,471 CHF | 7,120 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.40% | 0.63 CHF | 0.64 CHF | 85,000 | 11,000 | 89,954 | 11,000 | 53,262 CHF | 6,614 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100,000 | 11,000 | 95,890 | 11,000 | 53,383 CHF | 6,220 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.30% | 0.60 CHF | 0.61 CHF | 90,000 | 10,000 | 80,545 | 9,997 | 53,356 CHF | 6,724 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.20% | 0.71 CHF | 0.72 CHF | 75,000 | 10,000 | 73,641 | 10,000 | 53,293 CHF | 7,334 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.51% | 0.57 CHF | 0.58 CHF | 95,000 | 10,000 | 98,350 | 10,000 | 53,906 CHF | 5,567 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.31% | 0.62 CHF | 0.63 CHF | 85,000 | 10,000 | 81,755 | 10,000 | 53,090 CHF | 6,582 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.46% | 0.57 CHF | 0.57 CHF | 95,000 | 10,000 | 94,915 | 10,000 | 53,595 CHF | 5,736 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.60% | 0.49 CHF | 0.50 CHF | 110,000 | 10,000 | 100,434 | 10,000 | 52,648 CHF | 5,328 CHF | 100.00% | 100.00% |