| 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 | 1.42% | 1.11 CHF | 1.12 CHF | 45,000 | 12,000 | 46,438 | 12,000 | 51,796 CHF | 13,587 CHF | 97.39% | 97.39% |
| 10/07/2026 | 1.55% | 1.10 CHF | 1.11 CHF | 50,000 | 12,000 | 49,371 | 12,000 | 53,464 CHF | 13,201 CHF | 99.93% | 99.93% |
| 09/07/2026 | 1.43% | 1.02 CHF | 1.04 CHF | 50,000 | 14,000 | 46,821 | 14,000 | 52,666 CHF | 16,015 CHF | 99.67% | 99.67% |
| 08/07/2026 | 1.17% | 1.29 CHF | 1.31 CHF | 40,000 | 13,000 | 39,780 | 13,000 | 51,812 CHF | 17,137 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.42% | 1.19 CHF | 1.20 CHF | 45,000 | 13,000 | 46,705 | 13,000 | 52,446 CHF | 14,827 CHF | 99.71% | 99.71% |
| 06/07/2026 | 1.70% | 0.97 CHF | 0.99 CHF | 55,000 | 13,000 | 54,571 | 12,998 | 52,846 CHF | 12,810 CHF | 96.66% | 96.66% |
| 03/07/2026 | 1.89% | 0.88 CHF | 0.90 CHF | 60,000 | 14,000 | 58,903 | 14,000 | 52,618 CHF | 12,758 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.28% | 1.18 CHF | 1.20 CHF | 45,000 | 16,000 | 43,196 | 16,000 | 52,331 CHF | 19,811 CHF | 99.97% | 99.97% |
| 30/06/2026 | 1.12% | 1.38 CHF | 1.40 CHF | 35,000 | 16,000 | 38,666 | 15,947 | 52,236 CHF | 21,803 CHF | 99.57% | 99.57% |
| 29/06/2026 | 1.18% | 1.39 CHF | 1.41 CHF | 35,000 | 16,000 | 39,223 | 16,000 | 51,201 CHF | 21,171 CHF | 100.00% | 100.00% |