| 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 | 0.62% | 1.67 CHF | 1.68 CHF | 30,000 | 20,000 | 33,929 | 10,595 | 52,635 CHF | 16,785 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 35,000 | 25,000 | 34,975 | 12,189 | 53,482 CHF | 18,793 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 35,000 | 25,000 | 35,008 | 11,821 | 49,491 CHF | 17,086 CHF | 99.90% | 99.90% |
| 08/07/2026 | 0.57% | 1.55 CHF | 1.55 CHF | 35,000 | 25,000 | 31,070 | 12,101 | 51,537 CHF | 19,766 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.65% | 1.67 CHF | 1.68 CHF | 30,000 | 25,000 | 34,177 | 13,516 | 50,358 CHF | 20,664 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.71% | 1.35 CHF | 1.35 CHF | 40,000 | 30,000 | 39,550 | 13,939 | 53,599 CHF | 18,941 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.35% | 1.32 CHF | 1.34 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 4,709 CHF | 4,773 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 1.26 CHF | 1.26 CHF | 40,000 | 30,000 | 40,720 | 13,931 | 52,300 CHF | 17,607 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 1.29 CHF | 1.30 CHF | 40,000 | 30,000 | 40,266 | 14,412 | 51,137 CHF | 18,483 CHF | 99.83% | 99.83% |
| 29/06/2026 | 0.78% | 1.44 CHF | 1.45 CHF | 35,000 | 30,000 | 39,259 | 13,527 | 51,993 CHF | 18,363 CHF | 100.00% | 100.00% |