| 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 | 0.64% | 2.19 CHF | 2.20 CHF | 25,000 | 7,000 | 24,328 | 7,000 | 53,089 CHF | 15,378 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.67% | 2.17 CHF | 2.19 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 53,330 CHF | 15,033 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.66% | 2.12 CHF | 2.14 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 52,858 CHF | 14,898 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.70% | 2.11 CHF | 2.13 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,792 CHF | 14,603 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.75% | 2.02 CHF | 2.03 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 50,552 CHF | 13,243 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.77% | 2.02 CHF | 2.04 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 50,139 CHF | 13,136 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 1.88 CHF | 1.90 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 47,777 CHF | 12,524 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 1.97 CHF | 1.99 CHF | 25,000 | 6,500 | 25,000 | 6,500 | 50,767 CHF | 13,299 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 2.04 CHF | 2.05 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 50,958 CHF | 14,378 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 2.04 CHF | 2.06 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,240 CHF | 14,455 CHF | 100.00% | 100.00% |