| 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 | 0.96% | 1.91 CHF | 1.92 CHF | 25,000 | 1,500 | 28,066 | 873 | 51,368 CHF | 1,625 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.08% | 1.76 CHF | 1.77 CHF | 30,000 | 16,000 | 30,000 | 7,553 | 50,977 CHF | 13,012 CHF | 99.91% | 99.91% |
| 09/07/2026 | 1.02% | 1.69 CHF | 1.70 CHF | 30,000 | 16,000 | 27,641 | 7,569 | 49,675 CHF | 13,573 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.04% | 2.03 CHF | 2.04 CHF | 25,000 | 15,000 | 29,530 | 7,271 | 51,784 CHF | 13,161 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.40% | 1.55 CHF | 1.57 CHF | 35,000 | 15,000 | 36,208 | 6,954 | 51,441 CHF | 10,106 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.73% | 1.31 CHF | 1.32 CHF | 40,000 | 15,000 | 45,960 | 6,967 | 52,681 CHF | 8,578 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.53% | 0.96 CHF | 0.99 CHF | 9,000 | 7,500 | 2,596 | 2,423 | 2,668 CHF | 2,568 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.40% | 1.32 CHF | 1.33 CHF | 40,000 | 16,000 | 36,884 | 7,546 | 51,105 CHF | 10,373 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.22% | 1.68 CHF | 1.69 CHF | 30,000 | 16,000 | 30,060 | 7,434 | 49,342 CHF | 12,467 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.29% | 1.65 CHF | 1.67 CHF | 30,000 | 16,000 | 34,105 | 6,898 | 52,445 CHF | 10,909 CHF | 100.00% | 100.00% |