| 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 | 2.23% | 0.72 CHF | 0.74 CHF | 75,000 | 12,000 | 74,922 | 11,962 | 53,321 CHF | 8,721 CHF | 97.39% | 97.39% |
| 10/07/2026 | 2.19% | 0.72 CHF | 0.74 CHF | 75,000 | 12,000 | 71,182 | 12,000 | 53,016 CHF | 9,140 CHF | 99.94% | 99.94% |
| 09/07/2026 | 2.28% | 0.81 CHF | 0.83 CHF | 65,000 | 14,000 | 76,970 | 14,000 | 53,552 CHF | 10,046 CHF | 99.67% | 99.67% |
| 08/07/2026 | 2.97% | 0.53 CHF | 0.55 CHF | 100,000 | 13,000 | 102,189 | 13,000 | 53,170 CHF | 6,996 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.24% | 0.65 CHF | 0.67 CHF | 80,000 | 13,000 | 74,736 | 12,987 | 52,960 CHF | 9,445 CHF | 99.70% | 99.70% |
| 06/07/2026 | 1.92% | 0.87 CHF | 0.88 CHF | 60,000 | 13,000 | 60,509 | 12,996 | 52,772 CHF | 11,562 CHF | 96.69% | 96.69% |
| 03/07/2026 | 1.77% | 0.96 CHF | 0.97 CHF | 55,000 | 14,000 | 56,188 | 14,000 | 52,829 CHF | 13,410 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.64% | 0.64 CHF | 0.66 CHF | 85,000 | 15,000 | 92,684 | 15,000 | 53,012 CHF | 9,138 CHF | 99.98% | 99.98% |
| 30/06/2026 | 3.24% | 0.44 CHF | 0.45 CHF | 120,000 | 16,000 | 112,555 | 15,944 | 52,354 CHF | 7,679 CHF | 99.57% | 99.57% |
| 29/06/2026 | 3.00% | 0.43 CHF | 0.45 CHF | 120,000 | 16,000 | 104,862 | 16,000 | 53,008 CHF | 8,449 CHF | 100.00% | 100.00% |