| 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 | 1.94% | 0.77 CHF | 0.78 CHF | 70,000 | 15,000 | 75,957 | 15,000 | 53,081 CHF | 10,704 CHF | 99.98% | 99.98% |
| 10/07/2026 | 2.85% | 0.49 CHF | 0.50 CHF | 110,000 | 16,000 | 112,104 | 16,000 | 52,319 CHF | 7,785 CHF | 99.98% | 99.98% |
| 09/07/2026 | 17.03% | 0.25 CHF | 0.30 CHF | 200,000 | 22,000 | 219,515 | 14,876 | 53,196 CHF | 4,318 CHF | 100.00% | 100.00% |
| 08/07/2026 | 4.47% | 0.26 CHF | 0.28 CHF | 200,000 | 16,000 | 187,342 | 16,000 | 53,054 CHF | 4,765 CHF | 99.98% | 99.98% |
| 07/07/2026 | 4.04% | 0.29 CHF | 0.31 CHF | 180,000 | 15,000 | 173,780 | 15,000 | 53,354 CHF | 4,806 CHF | 100.00% | 100.00% |
| 06/07/2026 | 5.75% | 0.24 CHF | 0.25 CHF | 225,000 | 15,000 | 233,645 | 15,000 | 52,489 CHF | 3,594 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.78% | 0.33 CHF | 0.34 CHF | 160,000 | 16,000 | 161,247 | 16,000 | 53,319 CHF | 5,499 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.14% | 0.35 CHF | 0.36 CHF | 150,000 | 15,000 | 180,087 | 14,471 | 53,255 CHF | 4,522 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.15% | 0.35 CHF | 0.36 CHF | 150,000 | 15,000 | 170,080 | 14,941 | 53,415 CHF | 4,912 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.34% | 0.28 CHF | 0.30 CHF | 190,000 | 15,000 | 182,469 | 15,000 | 53,394 CHF | 4,613 CHF | 100.00% | 100.00% |