| 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 | 1.11% | 0.88 CHF | 0.89 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 106,898 CHF | 108,093 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 120,000 | 120,000 | 119,504 | 119,504 | 105,592 CHF | 106,787 CHF | 99.73% | 99.73% |
| 09/07/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 106,088 CHF | 107,283 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 100,201 CHF | 101,396 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.32% | 0.78 CHF | 0.79 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 82,585 CHF | 83,681 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 83,348 CHF | 84,443 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 120,000 | 120,000 | 116,398 | 116,398 | 90,863 CHF | 92,028 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 100,674 CHF | 101,869 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 106,291 CHF | 107,486 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 104,525 CHF | 105,720 CHF | 100.00% | 100.00% |