| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 43,990 | 43,990 | 40,705 CHF | 41,145 CHF | 98.86% | 98.86% |
| 10/07/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 44,048 | 44,048 | 39,071 CHF | 39,511 CHF | 98.73% | 98.73% |
| 09/07/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 36,322 CHF | 36,762 CHF | 98.87% | 98.87% |
| 08/07/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,473 | 44,473 | 39,822 CHF | 40,267 CHF | 88.98% | 88.98% |
| 07/07/2026 | 1.07% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 43,971 | 43,971 | 41,411 CHF | 41,850 CHF | 98.90% | 98.90% |
| 06/07/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 41,574 | 41,574 | 38,457 CHF | 38,873 CHF | 91.48% | 91.48% |
| 03/07/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,517 CHF | 17,707 CHF | 98.89% | 98.89% |
| 02/07/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,926 | 43,926 | 41,465 CHF | 41,904 CHF | 98.74% | 98.74% |
| 30/06/2026 | 1.07% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 44,038 | 44,038 | 40,779 CHF | 41,220 CHF | 98.88% | 98.88% |
| 29/06/2026 | 1.13% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,014 | 44,014 | 39,085 CHF | 39,525 CHF | 98.89% | 98.89% |