| 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 | 1.50% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 93,484 | 43,596 | 54,959 CHF | 26,338 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.47% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 90,123 | 44,011 | 54,660 CHF | 27,021 CHF | 99.87% | 99.87% |
| 09/07/2026 | 1.55% | 0.58 CHF | 0.58 CHF | 100,000 | 100,000 | 92,334 | 43,091 | 53,462 CHF | 24,889 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 110,000 | 110,000 | 88,469 | 45,662 | 57,028 CHF | 29,678 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.42% | 0.66 CHF | 0.66 CHF | 100,000 | 100,000 | 89,031 | 43,222 | 55,780 CHF | 27,826 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.42% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 89,639 | 43,739 | 54,194 CHF | 26,274 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.83% | 0.63 CHF | 0.64 CHF | 50,000 | 40,000 | 13,344 | 12,189 | 8,310 CHF | 7,722 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.60% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 102,797 | 46,039 | 53,274 CHF | 24,573 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.10% | 0.39 CHF | 0.40 CHF | 140,000 | 110,000 | 122,663 | 40,268 | 52,656 CHF | 17,106 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.83% | 0.48 CHF | 0.48 CHF | 110,000 | 110,000 | 117,926 | 45,783 | 53,087 CHF | 21,622 CHF | 100.00% | 100.00% |