| 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 | 3.20% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,043 | 102,043 | 31,272 CHF | 32,292 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 101,574 | 101,574 | 33,343 CHF | 34,359 CHF | 99.94% | 99.94% |
| 09/07/2026 | 2.95% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 94,853 | 94,853 | 32,202 CHF | 33,150 CHF | 99.98% | 99.98% |
| 08/07/2026 | 3.50% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 109,777 | 109,777 | 31,028 CHF | 32,126 CHF | 98.21% | 98.21% |
| 07/07/2026 | 2.93% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 95,603 | 95,603 | 31,142 CHF | 32,098 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.48% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 72,739 | 72,739 | 28,866 CHF | 29,593 CHF | 92.68% | 92.68% |
| 03/07/2026 | 2.50% | 0.41 CHF | 0.42 CHF | 32,000 | 32,000 | 35,365 | 35,365 | 13,956 CHF | 14,310 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.99% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 105,435 | 105,435 | 52,327 CHF | 53,381 CHF | 99.87% | 99.87% |
| 30/06/2026 | 1.92% | 0.55 CHF | 0.56 CHF | 100,000 | 100,000 | 100,743 | 100,743 | 52,020 CHF | 53,028 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.17% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,005 CHF | 58,255 CHF | 100.00% | 100.00% |