| 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 | 1.91% | 0.70 CHF | 0.72 CHF | 75,000 | 7,000 | 76,282 | 7,000 | 53,222 CHF | 4,980 CHF | 99.97% | 99.97% |
| 10/07/2026 | 2.21% | 0.69 CHF | 0.70 CHF | 80,000 | 7,000 | 82,229 | 7,000 | 53,171 CHF | 4,632 CHF | 99.93% | 99.93% |
| 09/07/2026 | 2.28% | 0.64 CHF | 0.65 CHF | 85,000 | 7,000 | 85,731 | 7,000 | 53,807 CHF | 4,496 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.64% | 0.63 CHF | 0.64 CHF | 85,000 | 7,000 | 91,667 | 7,000 | 53,565 CHF | 4,203 CHF | 99.98% | 99.98% |
| 07/07/2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100,000 | 6,500 | 99,852 | 6,500 | 53,439 CHF | 3,577 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.96% | 0.53 CHF | 0.55 CHF | 100,000 | 6,500 | 103,341 | 6,500 | 53,256 CHF | 3,472 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.66% | 0.40 CHF | 0.41 CHF | 130,000 | 6,500 | 124,579 | 6,500 | 52,610 CHF | 2,857 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.78% | 0.48 CHF | 0.50 CHF | 110,000 | 6,500 | 97,977 | 6,500 | 52,912 CHF | 3,625 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.76% | 0.55 CHF | 0.56 CHF | 100,000 | 7,000 | 97,508 | 7,000 | 53,562 CHF | 3,956 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.77% | 0.56 CHF | 0.57 CHF | 95,000 | 7,000 | 95,127 | 7,000 | 53,214 CHF | 4,035 CHF | 100.00% | 100.00% |