| 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 | 1.91% | 0.65 CHF | 0.66 CHF | 85,000 | 15,000 | 75,002 | 15,000 | 53,223 CHF | 10,863 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.44% | 0.92 CHF | 0.93 CHF | 55,000 | 16,000 | 57,171 | 16,000 | 53,090 CHF | 15,117 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.08% | 1.21 CHF | 1.22 CHF | 45,000 | 17,000 | 44,252 | 17,000 | 52,433 CHF | 20,375 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.14% | 1.16 CHF | 1.17 CHF | 45,000 | 17,000 | 45,563 | 17,000 | 51,644 CHF | 19,498 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 1.12 CHF | 1.13 CHF | 45,000 | 15,000 | 46,412 | 15,000 | 51,470 CHF | 16,834 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.10% | 1.18 CHF | 1.19 CHF | 45,000 | 15,000 | 44,852 | 15,000 | 53,319 CHF | 18,031 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.17% | 1.09 CHF | 1.11 CHF | 50,000 | 15,000 | 49,865 | 15,000 | 54,283 CHF | 16,522 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.12% | 1.07 CHF | 1.08 CHF | 50,000 | 16,000 | 46,650 | 16,000 | 52,368 CHF | 18,186 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.14% | 1.08 CHF | 1.09 CHF | 50,000 | 15,000 | 47,054 | 15,000 | 52,187 CHF | 16,841 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.15% | 1.14 CHF | 1.15 CHF | 45,000 | 15,000 | 45,793 | 15,000 | 51,868 CHF | 17,198 CHF | 100.00% | 100.00% |