| 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 | 1.65% | 0.51 CHF | 0.52 CHF | 100,000 | 11,000 | 105,854 | 11,000 | 52,275 CHF | 5,527 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.63% | 0.50 CHF | 0.50 CHF | 110,000 | 11,000 | 101,138 | 11,000 | 51,988 CHF | 5,751 CHF | 99.80% | 99.80% |
| 09/07/2026 | 1.76% | 0.51 CHF | 0.52 CHF | 100,000 | 11,000 | 113,178 | 11,000 | 52,861 CHF | 5,241 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.89% | 0.42 CHF | 0.43 CHF | 130,000 | 11,000 | 121,591 | 11,000 | 52,509 CHF | 4,847 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.58% | 0.47 CHF | 0.48 CHF | 110,000 | 10,000 | 99,034 | 10,000 | 53,141 CHF | 5,470 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.43% | 0.58 CHF | 0.59 CHF | 90,000 | 10,000 | 89,501 | 10,000 | 53,580 CHF | 6,086 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.95% | 0.45 CHF | 0.46 CHF | 120,000 | 10,000 | 125,941 | 10,000 | 53,267 CHF | 4,317 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.61% | 0.50 CHF | 0.51 CHF | 110,000 | 10,000 | 100,195 | 10,000 | 52,610 CHF | 5,337 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.92% | 0.44 CHF | 0.45 CHF | 120,000 | 10,000 | 120,188 | 10,000 | 52,732 CHF | 4,479 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.06% | 0.37 CHF | 0.38 CHF | 140,000 | 10,000 | 132,267 | 10,000 | 52,704 CHF | 4,072 CHF | 100.00% | 100.00% |