| 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 | 1.18% | 1.18 CHF | 1.20 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 52,911 CHF | 8,328 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.24% | 1.17 CHF | 1.18 CHF | 45,000 | 7,000 | 45,675 | 7,000 | 51,455 CHF | 7,988 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.27% | 1.12 CHF | 1.13 CHF | 45,000 | 7,000 | 46,459 | 7,000 | 51,379 CHF | 7,844 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.31% | 1.11 CHF | 1.12 CHF | 45,000 | 7,000 | 49,924 | 7,000 | 53,211 CHF | 7,559 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.48% | 1.01 CHF | 1.03 CHF | 50,000 | 6,500 | 50,254 | 6,500 | 50,958 CHF | 6,690 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.56% | 1.01 CHF | 1.03 CHF | 50,000 | 6,500 | 51,789 | 6,500 | 51,578 CHF | 6,588 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.70% | 0.88 CHF | 0.89 CHF | 60,000 | 6,500 | 58,606 | 6,500 | 52,884 CHF | 5,971 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.49% | 0.96 CHF | 0.98 CHF | 55,000 | 6,500 | 51,205 | 6,500 | 52,296 CHF | 6,747 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.50% | 1.03 CHF | 1.04 CHF | 50,000 | 7,000 | 50,000 | 7,000 | 51,490 CHF | 7,318 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.49% | 1.04 CHF | 1.05 CHF | 50,000 | 7,000 | 50,386 | 7,000 | 52,434 CHF | 7,397 CHF | 100.00% | 100.00% |