| 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 | 0.84% | 2.27 CHF | 2.28 CHF | 20,000 | 1,500 | 23,163 | 872 | 50,638 CHF | 1,936 CHF | 99.90% | 99.90% |
| 10/07/2026 | 0.91% | 2.11 CHF | 2.12 CHF | 25,000 | 15,000 | 25,000 | 7,308 | 51,308 CHF | 15,174 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.87% | 2.04 CHF | 2.05 CHF | 25,000 | 16,000 | 23,873 | 7,567 | 51,352 CHF | 16,237 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.91% | 2.38 CHF | 2.39 CHF | 20,000 | 15,000 | 24,426 | 7,269 | 51,439 CHF | 15,724 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 1.90 CHF | 1.91 CHF | 25,000 | 15,000 | 29,395 | 6,958 | 51,919 CHF | 12,510 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.37% | 1.65 CHF | 1.67 CHF | 30,000 | 15,000 | 33,983 | 6,966 | 50,524 CHF | 10,936 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.01% | 1.29 CHF | 1.32 CHF | 9,000 | 7,500 | 2,596 | 2,423 | 3,535 CHF | 3,380 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.15% | 1.66 CHF | 1.67 CHF | 30,000 | 15,000 | 29,301 | 7,299 | 50,676 CHF | 12,545 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.01% | 2.03 CHF | 2.05 CHF | 25,000 | 16,000 | 25,000 | 7,438 | 49,809 CHF | 15,084 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.07% | 2.00 CHF | 2.02 CHF | 25,000 | 16,000 | 25,763 | 6,898 | 48,579 CHF | 13,314 CHF | 100.00% | 100.00% |