| 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 | 2.55% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 147,737 | 147,737 | 57,198 CHF | 58,676 CHF | 99.19% | 99.19% |
| 09/07/2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 54,656 CHF | 56,156 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.60% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 148,627 | 148,627 | 56,445 CHF | 57,931 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 53,022 CHF | 54,272 CHF | 99.95% | 99.95% |
| 06/07/2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 125,367 | 125,367 | 52,315 CHF | 53,569 CHF | 97.43% | 97.43% |
| 03/07/2026 | 2.36% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 52,309 CHF | 53,559 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.54% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 144,595 | 144,595 | 56,051 CHF | 57,497 CHF | 99.84% | 99.84% |
| 30/06/2026 | 2.67% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 55,379 CHF | 56,879 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 56,671 CHF | 58,171 CHF | 99.70% | 99.70% |
| 26/06/2026 | 2.98% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 169,697 | 169,697 | 56,018 CHF | 57,715 CHF | 100.00% | 100.00% |