| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 1.16% | 1.64 CHF | 1.65 CHF | 30,000 | 25,000 | 30,000 | 11,832 | 51,930 CHF | 20,383 CHF | 99.95% | 99.95% |
| 13/07/2026 | 1.28% | 1.71 CHF | 1.73 CHF | 30,000 | 25,000 | 30,000 | 11,686 | 49,144 CHF | 19,563 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.29% | 1.50 CHF | 1.52 CHF | 35,000 | 25,000 | 30,900 | 11,464 | 50,930 CHF | 18,777 CHF | 99.91% | 99.91% |
| 09/07/2026 | 1.23% | 1.62 CHF | 1.63 CHF | 30,000 | 25,000 | 30,000 | 11,500 | 52,176 CHF | 19,904 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.26% | 1.83 CHF | 1.84 CHF | 30,000 | 25,000 | 29,904 | 11,356 | 53,282 CHF | 20,439 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.56% | 1.68 CHF | 1.70 CHF | 30,000 | 25,000 | 34,539 | 11,668 | 50,800 CHF | 17,828 CHF | 99.98% | 99.98% |
| 06/07/2026 | 1.30% | 1.51 CHF | 1.53 CHF | 35,000 | 25,000 | 30,741 | 12,054 | 51,698 CHF | 20,134 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.21% | 1.70 CHF | 1.74 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 5,091 CHF | 5,205 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.17% | 1.66 CHF | 1.67 CHF | 30,000 | 25,000 | 30,096 | 12,081 | 52,822 CHF | 21,231 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 2.00 CHF | 2.02 CHF | 25,000 | 20,000 | 25,018 | 10,425 | 50,677 CHF | 21,024 CHF | 100.00% | 100.00% |