| 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 | 1.10% | 1.19 CHF | 1.21 CHF | 45,000 | 15,000 | 40,518 | 15,000 | 50,987 CHF | 19,092 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.91% | 1.47 CHF | 1.49 CHF | 35,000 | 16,000 | 34,581 | 16,000 | 51,166 CHF | 23,911 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.74% | 1.76 CHF | 1.77 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 52,065 CHF | 29,723 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 1.71 CHF | 1.72 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 50,524 CHF | 28,851 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.78% | 1.67 CHF | 1.69 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,792 CHF | 25,092 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 1.73 CHF | 1.74 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,165 CHF | 26,282 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 1.64 CHF | 1.66 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,171 CHF | 24,783 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 1.62 CHF | 1.63 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 50,237 CHF | 27,002 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.77% | 1.63 CHF | 1.65 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,807 CHF | 25,097 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.77% | 1.69 CHF | 1.71 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,520 CHF | 25,455 CHF | 100.00% | 100.00% |