| 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 | 0.81% | 2.45 CHF | 2.46 CHF | 25,000 | 25,000 | 21,089 | 11,829 | 53,504 CHF | 29,957 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.86% | 2.53 CHF | 2.54 CHF | 25,000 | 25,000 | 21,091 | 11,685 | 51,664 CHF | 29,018 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.86% | 2.32 CHF | 2.33 CHF | 25,000 | 25,000 | 21,089 | 11,479 | 51,749 CHF | 28,071 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.84% | 2.42 CHF | 2.44 CHF | 25,000 | 25,000 | 21,091 | 11,476 | 53,602 CHF | 29,127 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 2.64 CHF | 2.66 CHF | 25,000 | 25,000 | 21,091 | 11,353 | 54,594 CHF | 29,608 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.98% | 2.49 CHF | 2.50 CHF | 25,000 | 25,000 | 21,091 | 11,670 | 48,168 CHF | 27,228 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.87% | 2.32 CHF | 2.33 CHF | 25,000 | 25,000 | 21,092 | 12,046 | 52,399 CHF | 29,825 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.50% | 2.50 CHF | 2.54 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 7,497 CHF | 7,611 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 2.46 CHF | 2.48 CHF | 25,000 | 25,000 | 21,090 | 12,081 | 53,952 CHF | 30,956 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.69% | 2.81 CHF | 2.82 CHF | 20,000 | 20,000 | 19,211 | 10,430 | 54,437 CHF | 29,467 CHF | 100.00% | 100.00% |