| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,101 | 29,101 | 32,088 CHF | 32,379 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,109 | 29,109 | 31,606 CHF | 31,897 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,115 | 29,115 | 31,259 CHF | 31,550 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,138 | 29,138 | 33,212 CHF | 33,503 CHF | 98.20% | 98.20% |
| 07/07/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,116 | 29,116 | 31,766 CHF | 32,057 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 27,480 | 27,480 | 28,264 CHF | 28,539 CHF | 92.67% | 92.67% |
| 03/07/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 13,325 CHF | 13,455 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.05% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 74,586 | 74,586 | 70,517 CHF | 71,263 CHF | 99.87% | 99.87% |
| 30/06/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,862 CHF | 71,612 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 70,692 | 70,692 | 69,791 CHF | 70,498 CHF | 100.00% | 100.00% |