| 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 | 1.05% | 1.50 CHF | 1.52 CHF | 35,000 | 12,000 | 34,785 | 11,966 | 52,633 CHF | 18,303 CHF | 97.39% | 97.39% |
| 10/07/2026 | 1.11% | 1.50 CHF | 1.52 CHF | 35,000 | 12,000 | 35,000 | 12,000 | 51,838 CHF | 17,972 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.07% | 1.42 CHF | 1.43 CHF | 35,000 | 13,000 | 33,183 | 12,972 | 50,491 CHF | 19,989 CHF | 99.69% | 99.69% |
| 08/07/2026 | 0.92% | 1.69 CHF | 1.71 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 51,040 CHF | 22,321 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.06% | 1.58 CHF | 1.59 CHF | 30,000 | 13,000 | 34,305 | 13,000 | 52,148 CHF | 19,993 CHF | 99.71% | 99.71% |
| 06/07/2026 | 1.21% | 1.37 CHF | 1.39 CHF | 40,000 | 13,000 | 38,031 | 12,996 | 51,884 CHF | 17,963 CHF | 96.69% | 96.69% |
| 03/07/2026 | 1.31% | 1.28 CHF | 1.30 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 51,687 CHF | 18,329 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 1.58 CHF | 1.60 CHF | 30,000 | 16,000 | 31,933 | 16,000 | 51,513 CHF | 26,196 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 1.78 CHF | 1.80 CHF | 30,000 | 16,000 | 29,902 | 15,953 | 52,395 CHF | 28,198 CHF | 99.57% | 99.57% |
| 29/06/2026 | 0.91% | 1.79 CHF | 1.80 CHF | 30,000 | 16,000 | 29,688 | 16,000 | 50,656 CHF | 27,573 CHF | 100.00% | 100.00% |