| 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 | 1.70% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 102,603 | 43,588 | 52,247 CHF | 22,922 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110,000 | 100,000 | 100,689 | 44,050 | 53,198 CHF | 23,587 CHF | 99.91% | 99.91% |
| 09/07/2026 | 1.78% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 105,529 | 44,072 | 52,935 CHF | 22,104 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.72% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 96,814 | 45,710 | 54,896 CHF | 26,146 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.67% | 0.58 CHF | 0.58 CHF | 110,000 | 110,000 | 101,656 | 45,330 | 55,737 CHF | 25,679 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.70% | 0.52 CHF | 0.53 CHF | 110,000 | 110,000 | 101,968 | 45,891 | 53,803 CHF | 23,980 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.91% | 0.56 CHF | 0.57 CHF | 50,000 | 40,000 | 13,342 | 12,188 | 7,274 CHF | 6,767 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.90% | 0.48 CHF | 0.49 CHF | 110,000 | 110,000 | 119,822 | 46,716 | 52,808 CHF | 21,338 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.59% | 0.32 CHF | 0.32 CHF | 170,000 | 110,000 | 152,630 | 43,473 | 54,304 CHF | 15,372 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.02% | 0.40 CHF | 0.41 CHF | 130,000 | 110,000 | 140,413 | 46,552 | 52,808 CHF | 18,505 CHF | 100.00% | 100.00% |