| 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 | 1.03% | 1.86 CHF | 1.87 CHF | 25,000 | 1,500 | 29,068 | 872 | 51,842 CHF | 1,584 CHF | 99.95% | 99.95% |
| 10/07/2026 | 1.15% | 1.71 CHF | 1.72 CHF | 30,000 | 15,000 | 30,000 | 7,307 | 49,496 CHF | 12,233 CHF | 99.87% | 99.87% |
| 09/07/2026 | 1.05% | 1.63 CHF | 1.65 CHF | 30,000 | 16,000 | 30,000 | 7,567 | 52,574 CHF | 13,198 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.11% | 1.98 CHF | 1.99 CHF | 25,000 | 15,000 | 29,825 | 7,270 | 50,797 CHF | 12,795 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.51% | 1.50 CHF | 1.51 CHF | 35,000 | 15,000 | 37,487 | 6,955 | 51,057 CHF | 9,707 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.88% | 1.25 CHF | 1.26 CHF | 40,000 | 15,000 | 48,065 | 6,967 | 52,036 CHF | 8,140 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.76% | 0.89 CHF | 0.92 CHF | 9,000 | 7,500 | 2,597 | 2,424 | 2,497 CHF | 2,409 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.49% | 1.26 CHF | 1.27 CHF | 40,000 | 15,000 | 38,939 | 7,295 | 51,625 CHF | 9,613 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.28% | 1.63 CHF | 1.64 CHF | 30,000 | 16,000 | 31,678 | 7,436 | 50,253 CHF | 12,079 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.40% | 1.60 CHF | 1.62 CHF | 30,000 | 16,000 | 34,482 | 6,897 | 51,124 CHF | 10,533 CHF | 100.00% | 100.00% |