| 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 | 0.79% | 2.07 CHF | 2.09 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 51,461 CHF | 24,896 CHF | 97.38% | 97.38% |
| 10/07/2026 | 0.80% | 2.07 CHF | 2.09 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 52,278 CHF | 25,295 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.79% | 2.15 CHF | 2.17 CHF | 25,000 | 13,000 | 25,000 | 12,970 | 51,146 CHF | 26,748 CHF | 99.69% | 99.69% |
| 08/07/2026 | 0.83% | 1.88 CHF | 1.89 CHF | 25,000 | 13,000 | 26,151 | 13,000 | 48,737 CHF | 24,460 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.79% | 1.99 CHF | 2.01 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 51,364 CHF | 26,920 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.77% | 2.22 CHF | 2.24 CHF | 20,000 | 13,000 | 21,496 | 12,998 | 47,593 CHF | 29,026 CHF | 96.68% | 96.68% |
| 03/07/2026 | 0.75% | 2.30 CHF | 2.32 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 45,777 CHF | 32,285 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 1.99 CHF | 2.00 CHF | 25,000 | 16,000 | 25,953 | 16,000 | 50,308 CHF | 31,349 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.85% | 1.78 CHF | 1.80 CHF | 30,000 | 16,000 | 28,631 | 15,944 | 51,917 CHF | 29,179 CHF | 99.57% | 99.57% |
| 29/06/2026 | 0.84% | 1.78 CHF | 1.79 CHF | 30,000 | 16,000 | 25,957 | 16,000 | 48,203 CHF | 30,024 CHF | 100.00% | 100.00% |