| 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 | 1.28% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 84,396 | 11,000 | 53,540 CHF | 7,070 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.36% | 0.63 CHF | 0.64 CHF | 85,000 | 11,000 | 86,789 | 11,000 | 53,402 CHF | 6,866 CHF | 99.93% | 99.93% |
| 09/07/2026 | 1.24% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 81,173 | 11,000 | 53,736 CHF | 7,380 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.17% | 0.71 CHF | 0.72 CHF | 75,000 | 11,000 | 75,919 | 11,000 | 53,054 CHF | 7,780 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.43% | 0.66 CHF | 0.67 CHF | 80,000 | 10,000 | 90,378 | 10,000 | 53,567 CHF | 6,031 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.64% | 0.55 CHF | 0.56 CHF | 95,000 | 10,000 | 100,190 | 10,000 | 53,429 CHF | 5,435 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.18% | 0.69 CHF | 0.70 CHF | 75,000 | 10,000 | 75,301 | 10,000 | 53,514 CHF | 7,192 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.41% | 0.64 CHF | 0.65 CHF | 85,000 | 10,000 | 87,866 | 10,000 | 53,678 CHF | 6,198 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.16% | 0.70 CHF | 0.70 CHF | 75,000 | 10,000 | 76,874 | 10,000 | 53,654 CHF | 7,066 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.11% | 0.77 CHF | 0.78 CHF | 70,000 | 10,000 | 71,387 | 10,000 | 52,798 CHF | 7,481 CHF | 100.00% | 100.00% |