| 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 | 1.42% | 0.68 CHF | 0.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,973 CHF | 7,073 CHF | 99.89% | 99.89% |
| 10/07/2026 | 1.47% | 0.70 CHF | 0.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,778 CHF | 6,878 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.37% | 0.68 CHF | 0.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,249 CHF | 7,349 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,625 CHF | 7,725 CHF | 99.99% | 99.99% |
| 07/07/2026 | 1.51% | 0.72 CHF | 0.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,577 CHF | 6,677 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.67% | 0.61 CHF | 0.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,964 CHF | 6,064 CHF | 97.82% | 97.82% |
| 03/07/2026 | 1.28% | 0.75 CHF | 0.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,756 CHF | 7,856 CHF | 97.47% | 97.47% |
| 02/07/2026 | 1.47% | 0.70 CHF | 0.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,739 CHF | 6,839 CHF | 99.75% | 99.75% |
| 30/06/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,596 CHF | 7,696 CHF | 98.10% | 98.10% |
| 29/06/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,026 CHF | 8,126 CHF | 100.00% | 100.00% |