| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 43,965 | 43,965 | 37,370 CHF | 37,809 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 43,963 | 43,963 | 36,180 CHF | 36,619 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 35,849 CHF | 36,289 CHF | 99.98% | 99.98% |
| 08/07/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,886 | 43,886 | 39,535 CHF | 39,974 CHF | 97.84% | 97.84% |
| 07/07/2026 | 1.20% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 37,130 CHF | 37,570 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 41,533 | 41,533 | 31,524 CHF | 31,940 CHF | 92.68% | 92.68% |
| 03/07/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,443 CHF | 14,633 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.52% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 95,340 | 95,342 | 62,057 CHF | 63,012 CHF | 99.87% | 99.87% |
| 30/06/2026 | 1.52% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 99,248 | 99,248 | 64,798 CHF | 65,790 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,102 CHF | 53,852 CHF | 100.00% | 100.00% |