| 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 | 1.33% | 1.22 CHF | 1.23 CHF | 45,000 | 12,000 | 43,159 | 11,963 | 52,036 CHF | 14,632 CHF | 97.38% | 97.38% |
| 10/07/2026 | 1.33% | 1.22 CHF | 1.23 CHF | 45,000 | 12,000 | 40,408 | 12,000 | 50,078 CHF | 15,074 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.36% | 1.31 CHF | 1.32 CHF | 40,000 | 13,000 | 43,339 | 12,970 | 51,585 CHF | 15,693 CHF | 99.68% | 99.68% |
| 08/07/2026 | 1.53% | 1.02 CHF | 1.04 CHF | 50,000 | 13,000 | 51,636 | 13,000 | 52,225 CHF | 13,369 CHF | 99.97% | 99.97% |
| 07/07/2026 | 1.34% | 1.14 CHF | 1.16 CHF | 45,000 | 13,000 | 42,955 | 12,992 | 51,634 CHF | 15,850 CHF | 99.71% | 99.71% |
| 06/07/2026 | 1.22% | 1.36 CHF | 1.38 CHF | 40,000 | 13,000 | 38,109 | 12,998 | 52,037 CHF | 17,983 CHF | 96.67% | 96.67% |
| 03/07/2026 | 1.18% | 1.45 CHF | 1.47 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 50,306 CHF | 20,362 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.45% | 1.13 CHF | 1.15 CHF | 45,000 | 16,000 | 48,697 | 16,000 | 52,225 CHF | 17,622 CHF | 99.98% | 99.98% |
| 30/06/2026 | 1.60% | 0.93 CHF | 0.94 CHF | 55,000 | 16,000 | 54,898 | 15,955 | 52,633 CHF | 15,544 CHF | 99.57% | 99.57% |
| 29/06/2026 | 1.54% | 0.92 CHF | 0.94 CHF | 55,000 | 16,000 | 51,871 | 16,000 | 52,010 CHF | 16,351 CHF | 100.00% | 100.00% |