| 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 | 2.80% | 0.26 CHF | 0.27 CHF | 200,000 | 35,000 | 188,094 | 35,000 | 52,981 CHF | 10,157 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.58% | 0.31 CHF | 0.32 CHF | 170,000 | 35,000 | 174,483 | 35,000 | 53,414 CHF | 11,013 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.44% | 0.24 CHF | 0.24 CHF | 225,000 | 30,000 | 280,044 | 30,000 | 52,308 CHF | 5,979 CHF | 99.97% | 100.00% |
| 08/07/2026 | 37.29% | 0.16 CHF | 0.23 CHF | 350,000 | 35,000 | 349,295 | 35,000 | 54,583 CHF | 7,978 CHF | 99.86% | 99.86% |
| 07/07/2026 | 24.40% | 0.15 CHF | 0.21 CHF | 375,000 | 35,000 | 333,970 | 35,000 | 53,662 CHF | 7,224 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.88% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 279,793 | 30,000 | 52,492 CHF | 5,975 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.46% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 300,601 | 30,000 | 53,103 CHF | 5,531 CHF | 99.43% | 99.43% |
| 02/07/2026 | 3.48% | 0.15 CHF | 0.16 CHF | 350,000 | 30,000 | 314,343 | 29,299 | 53,278 CHF | 5,151 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.92% | 0.28 CHF | 0.29 CHF | 190,000 | 35,000 | 195,559 | 34,878 | 52,865 CHF | 9,723 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.52% | 0.24 CHF | 0.25 CHF | 200,000 | 30,000 | 223,295 | 30,000 | 52,433 CHF | 7,227 CHF | 100.00% | 100.00% |