| 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 | 2.51% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 81,985 | 81,984 | 32,283 CHF | 33,102 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.61% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 87,227 | 87,227 | 32,921 CHF | 33,793 CHF | 99.94% | 99.94% |
| 09/07/2026 | 2.62% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 86,248 | 86,248 | 31,962 CHF | 32,824 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.18% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 73,141 | 73,141 | 33,013 CHF | 33,744 CHF | 98.21% | 98.21% |
| 07/07/2026 | 2.56% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 81,935 | 81,935 | 32,522 CHF | 33,341 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 94,904 | 94,904 | 31,288 CHF | 32,237 CHF | 92.68% | 92.68% |
| 03/07/2026 | 2.95% | 0.32 CHF | 0.33 CHF | 44,000 | 44,000 | 40,847 | 40,847 | 13,607 CHF | 14,016 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.00% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 217,870 | 217,870 | 53,399 CHF | 55,577 CHF | 99.86% | 99.86% |
| 30/06/2026 | 4.07% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 218,415 | 218,415 | 52,497 CHF | 54,681 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.45% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 189,565 | 189,565 | 54,024 CHF | 55,920 CHF | 100.00% | 100.00% |