| 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 | 0.38% | 2.68 CHF | 2.69 CHF | 20,000 | 20,000 | 20,000 | 10,592 | 51,210 CHF | 27,447 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 21,089 | 12,212 | 53,419 CHF | 31,084 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.39% | 2.49 CHF | 2.49 CHF | 25,000 | 25,000 | 21,093 | 11,824 | 51,066 CHF | 28,953 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.35% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 21,084 | 12,107 | 56,102 CHF | 31,940 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.39% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 21,791 | 13,522 | 54,276 CHF | 34,227 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 2.35 CHF | 2.36 CHF | 30,000 | 30,000 | 22,183 | 13,915 | 52,256 CHF | 32,857 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.77% | 2.32 CHF | 2.34 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 8,203 CHF | 8,266 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.45% | 2.26 CHF | 2.26 CHF | 30,000 | 30,000 | 22,178 | 13,929 | 50,502 CHF | 31,530 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.46% | 2.30 CHF | 2.31 CHF | 30,000 | 30,000 | 22,184 | 14,414 | 50,506 CHF | 32,981 CHF | 99.86% | 99.86% |
| 29/06/2026 | 0.44% | 2.45 CHF | 2.46 CHF | 30,000 | 30,000 | 22,180 | 13,526 | 51,882 CHF | 31,959 CHF | 100.00% | 100.00% |