| 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 | 2.24% | 0.99 CHF | 1.02 CHF | 55,000 | 8,500 | 50,469 | 8,500 | 51,723 CHF | 8,911 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.30% | 1.03 CHF | 1.05 CHF | 50,000 | 8,000 | 49,919 | 8,000 | 51,772 CHF | 8,491 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.22% | 1.13 CHF | 1.15 CHF | 45,000 | 7,500 | 45,948 | 7,500 | 51,186 CHF | 8,545 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.18% | 1.15 CHF | 1.17 CHF | 45,000 | 7,500 | 45,000 | 7,500 | 51,701 CHF | 8,807 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.21% | 1.04 CHF | 1.06 CHF | 50,000 | 8,000 | 51,818 | 8,000 | 52,147 CHF | 8,240 CHF | 99.91% | 99.91% |
| 06/07/2026 | 2.17% | 1.02 CHF | 1.05 CHF | 50,000 | 7,500 | 51,209 | 7,495 | 51,834 CHF | 7,759 CHF | 99.76% | 99.76% |
| 03/07/2026 | 2.06% | 1.14 CHF | 1.17 CHF | 45,000 | 7,000 | 44,868 | 7,000 | 52,861 CHF | 8,419 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.00% | 1.19 CHF | 1.22 CHF | 45,000 | 7,000 | 41,420 | 7,000 | 51,579 CHF | 8,904 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.97% | 1.18 CHF | 1.20 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,240 CHF | 8,130 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.94% | 1.20 CHF | 1.23 CHF | 45,000 | 6,500 | 41,423 | 6,500 | 51,555 CHF | 8,257 CHF | 99.99% | 99.99% |