| 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 | 1.24% | 1.44 CHF | 1.45 CHF | 35,000 | 1,500 | 35,010 | 872 | 52,377 CHF | 1,311 CHF | 99.93% | 99.93% |
| 10/07/2026 | 1.14% | 1.58 CHF | 1.59 CHF | 30,000 | 15,000 | 30,018 | 7,312 | 48,795 CHF | 11,985 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.21% | 1.65 CHF | 1.66 CHF | 30,000 | 16,000 | 33,575 | 7,629 | 51,125 CHF | 11,975 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.18% | 1.32 CHF | 1.33 CHF | 40,000 | 15,000 | 32,555 | 7,268 | 51,143 CHF | 11,348 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.10% | 1.79 CHF | 1.80 CHF | 30,000 | 15,000 | 25,612 | 6,816 | 49,042 CHF | 13,138 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.91% | 2.05 CHF | 2.06 CHF | 25,000 | 15,000 | 21,629 | 6,958 | 47,312 CHF | 15,018 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.21% | 2.38 CHF | 2.41 CHF | 9,000 | 7,500 | 2,593 | 2,421 | 5,990 CHF | 5,646 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.02% | 2.02 CHF | 2.04 CHF | 25,000 | 15,000 | 24,998 | 7,300 | 48,815 CHF | 14,630 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.21% | 1.67 CHF | 1.69 CHF | 30,000 | 16,000 | 29,965 | 7,434 | 51,398 CHF | 12,767 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.13% | 1.71 CHF | 1.72 CHF | 30,000 | 16,000 | 28,276 | 6,896 | 51,385 CHF | 12,533 CHF | 100.00% | 100.00% |