| 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 | 1.46% | 0.57 CHF | 0.57 CHF | 95,000 | 35,000 | 98,896 | 35,000 | 53,802 CHF | 19,330 CHF | 99.93% | 99.93% |
| 10/07/2026 | 1.53% | 0.52 CHF | 0.53 CHF | 100,000 | 35,000 | 100,537 | 35,000 | 52,247 CHF | 18,473 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.28% | 0.59 CHF | 0.60 CHF | 90,000 | 30,000 | 83,283 | 30,000 | 53,237 CHF | 19,483 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 77,606 | 30,000 | 53,507 CHF | 20,931 CHF | 99.86% | 99.86% |
| 07/07/2026 | 1.15% | 0.70 CHF | 0.71 CHF | 75,000 | 30,000 | 76,503 | 30,000 | 52,991 CHF | 21,032 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.22% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 81,207 | 30,000 | 53,081 CHF | 19,872 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 79,729 | 30,000 | 53,119 CHF | 20,238 CHF | 99.43% | 99.43% |
| 02/07/2026 | 1.18% | 0.70 CHF | 0.70 CHF | 75,000 | 30,000 | 79,534 | 30,000 | 53,719 CHF | 20,506 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.40% | 0.56 CHF | 0.56 CHF | 95,000 | 30,000 | 94,307 | 30,000 | 53,484 CHF | 17,267 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.31% | 0.60 CHF | 0.61 CHF | 90,000 | 30,000 | 88,268 | 30,000 | 53,510 CHF | 18,433 CHF | 100.00% | 100.00% |