| 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 | 1.76% | 1.27 CHF | 1.29 CHF | 40,000 | 11,000 | 40,951 | 11,000 | 50,760 CHF | 13,883 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.76% | 1.23 CHF | 1.25 CHF | 40,000 | 11,000 | 40,076 | 11,000 | 50,475 CHF | 14,101 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.71% | 1.22 CHF | 1.25 CHF | 40,000 | 11,000 | 43,899 | 11,000 | 52,725 CHF | 13,450 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.73% | 1.22 CHF | 1.25 CHF | 40,000 | 11,000 | 41,924 | 11,000 | 51,627 CHF | 13,791 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.62% | 1.26 CHF | 1.28 CHF | 40,000 | 11,000 | 39,297 | 11,000 | 52,136 CHF | 14,847 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.68% | 1.30 CHF | 1.32 CHF | 40,000 | 11,000 | 42,563 | 11,000 | 52,371 CHF | 13,778 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.71% | 1.20 CHF | 1.22 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 52,682 CHF | 13,100 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.71% | 1.23 CHF | 1.25 CHF | 40,000 | 12,000 | 44,353 | 12,000 | 51,629 CHF | 14,222 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.75% | 1.01 CHF | 1.03 CHF | 50,000 | 13,000 | 51,340 | 13,000 | 51,895 CHF | 13,380 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.74% | 0.98 CHF | 1.00 CHF | 55,000 | 14,000 | 51,274 | 14,000 | 51,990 CHF | 14,453 CHF | 100.00% | 100.00% |