| 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 | 0.98% | 1.47 CHF | 1.48 CHF | 35,000 | 15,000 | 35,835 | 15,000 | 50,229 CHF | 21,245 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.14% | 1.18 CHF | 1.20 CHF | 45,000 | 17,000 | 45,298 | 17,000 | 53,081 CHF | 20,181 CHF | 99.92% | 99.92% |
| 09/07/2026 | 1.39% | 0.89 CHF | 0.90 CHF | 60,000 | 17,000 | 57,796 | 17,000 | 52,862 CHF | 15,786 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.32% | 0.95 CHF | 0.96 CHF | 55,000 | 17,000 | 54,148 | 17,000 | 52,558 CHF | 16,730 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.29% | 0.99 CHF | 1.00 CHF | 55,000 | 15,000 | 52,845 | 15,000 | 52,733 CHF | 15,171 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.37% | 0.93 CHF | 0.95 CHF | 55,000 | 15,000 | 56,684 | 15,000 | 52,182 CHF | 14,007 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.25% | 1.02 CHF | 1.03 CHF | 50,000 | 15,000 | 50,000 | 15,000 | 51,285 CHF | 15,578 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.30% | 1.05 CHF | 1.06 CHF | 50,000 | 16,000 | 53,284 | 16,000 | 52,785 CHF | 16,076 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.27% | 1.04 CHF | 1.05 CHF | 50,000 | 15,000 | 51,704 | 15,000 | 52,295 CHF | 15,379 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.29% | 0.98 CHF | 0.99 CHF | 55,000 | 15,000 | 53,338 | 15,000 | 52,832 CHF | 15,064 CHF | 100.00% | 100.00% |