| 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 | 1.60% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 58,100 | 58,100 | 36,139 CHF | 36,720 CHF | 99.99% | 99.99% |
| 10/07/2026 | 1.66% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 58,132 | 58,132 | 34,750 CHF | 35,331 CHF | 99.97% | 99.97% |
| 09/07/2026 | 1.68% | 0.55 CHF | 0.56 CHF | 100,000 | 100,000 | 58,147 | 58,147 | 33,948 CHF | 34,529 CHF | 99.99% | 99.99% |
| 08/07/2026 | 1.44% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 44,796 | 44,796 | 30,779 CHF | 31,226 CHF | 97.85% | 97.85% |
| 07/07/2026 | 1.65% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 54,458 | 54,458 | 33,509 CHF | 34,053 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.87% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 54,842 | 54,842 | 28,958 CHF | 29,506 CHF | 92.69% | 92.69% |
| 03/07/2026 | 1.87% | 0.51 CHF | 0.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,267 CHF | 13,517 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.41% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 126,595 | 126,595 | 52,016 CHF | 53,282 CHF | 99.87% | 99.87% |
| 30/06/2026 | 2.45% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 129,439 | 129,439 | 52,211 CHF | 53,505 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.12% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 124,058 | 124,058 | 57,798 CHF | 59,039 CHF | 99.99% | 99.99% |