| 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 | 1.26% | 1.38 CHF | 1.39 CHF | 35,000 | 1,500 | 35,573 | 872 | 51,067 CHF | 1,260 CHF | 99.98% | 99.98% |
| 10/07/2026 | 1.17% | 1.52 CHF | 1.53 CHF | 35,000 | 16,000 | 33,172 | 7,554 | 51,921 CHF | 11,932 CHF | 99.93% | 99.93% |
| 09/07/2026 | 1.25% | 1.59 CHF | 1.60 CHF | 30,000 | 16,000 | 34,558 | 7,621 | 50,685 CHF | 11,519 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.22% | 1.26 CHF | 1.27 CHF | 40,000 | 15,000 | 34,065 | 7,267 | 51,537 CHF | 10,925 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 1.73 CHF | 1.75 CHF | 30,000 | 15,000 | 26,863 | 6,817 | 49,791 CHF | 12,732 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.94% | 1.99 CHF | 2.00 CHF | 25,000 | 15,000 | 23,745 | 6,967 | 50,665 CHF | 14,628 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.25% | 2.32 CHF | 2.35 CHF | 9,000 | 7,500 | 2,591 | 2,419 | 5,831 CHF | 5,499 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.08% | 1.96 CHF | 1.98 CHF | 25,000 | 16,000 | 26,005 | 7,477 | 49,088 CHF | 14,558 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.21% | 1.61 CHF | 1.63 CHF | 30,000 | 16,000 | 30,259 | 7,436 | 50,138 CHF | 12,338 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.16% | 1.65 CHF | 1.67 CHF | 30,000 | 16,000 | 28,959 | 6,898 | 50,986 CHF | 12,138 CHF | 100.00% | 100.00% |