| 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 | 0.45% | 2.28 CHF | 2.28 CHF | 20,000 | 20,000 | 24,038 | 10,594 | 51,748 CHF | 23,169 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.44% | 2.15 CHF | 2.16 CHF | 25,000 | 25,000 | 25,000 | 12,198 | 53,246 CHF | 26,133 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.48% | 2.09 CHF | 2.09 CHF | 25,000 | 25,000 | 25,004 | 11,799 | 50,368 CHF | 24,138 CHF | 99.83% | 99.83% |
| 08/07/2026 | 0.41% | 2.15 CHF | 2.16 CHF | 25,000 | 25,000 | 21,085 | 12,103 | 47,606 CHF | 27,049 CHF | 99.76% | 99.76% |
| 07/07/2026 | 0.48% | 2.27 CHF | 2.28 CHF | 25,000 | 25,000 | 25,700 | 13,517 | 53,468 CHF | 28,775 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.48% | 1.95 CHF | 1.96 CHF | 30,000 | 30,000 | 26,090 | 13,938 | 50,991 CHF | 27,301 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.02% | 1.92 CHF | 1.94 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 6,796 CHF | 6,866 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.53% | 1.85 CHF | 1.86 CHF | 30,000 | 30,000 | 26,091 | 13,947 | 49,094 CHF | 25,974 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 1.89 CHF | 1.90 CHF | 30,000 | 30,000 | 26,091 | 14,435 | 48,857 CHF | 27,204 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.54% | 2.04 CHF | 2.05 CHF | 30,000 | 30,000 | 26,091 | 13,527 | 50,387 CHF | 26,504 CHF | 100.00% | 100.00% |