| 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 | 1.17% | 1.23 CHF | 1.24 CHF | 40,000 | 15,000 | 44,970 | 15,000 | 52,224 CHF | 17,625 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.44% | 0.94 CHF | 0.96 CHF | 55,000 | 17,000 | 56,786 | 17,000 | 52,800 CHF | 16,085 CHF | 99.97% | 99.97% |
| 09/07/2026 | 1.90% | 0.65 CHF | 0.66 CHF | 80,000 | 17,000 | 79,065 | 17,000 | 53,341 CHF | 11,717 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.75% | 0.71 CHF | 0.72 CHF | 75,000 | 17,000 | 72,918 | 17,000 | 53,273 CHF | 12,651 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.72% | 0.74 CHF | 0.76 CHF | 70,000 | 16,000 | 70,190 | 16,000 | 53,242 CHF | 12,349 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.86% | 0.69 CHF | 0.71 CHF | 75,000 | 15,000 | 77,810 | 14,999 | 53,052 CHF | 10,425 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.66% | 0.78 CHF | 0.79 CHF | 70,000 | 15,000 | 67,364 | 15,000 | 52,910 CHF | 11,982 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.68% | 0.81 CHF | 0.82 CHF | 65,000 | 16,000 | 70,217 | 15,435 | 52,711 CHF | 11,828 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.65% | 0.81 CHF | 0.82 CHF | 65,000 | 15,000 | 68,162 | 15,000 | 52,598 CHF | 11,777 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.71% | 0.74 CHF | 0.75 CHF | 70,000 | 15,000 | 70,468 | 15,000 | 52,895 CHF | 11,468 CHF | 100.00% | 100.00% |