| 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 | 1.07% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,937 | 43,937 | 40,981 CHF | 41,421 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,964 | 43,964 | 39,393 CHF | 39,833 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.13% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 43,982 | 43,982 | 38,366 CHF | 38,806 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 43,998 | 43,998 | 44,836 CHF | 45,276 CHF | 98.20% | 98.20% |
| 07/07/2026 | 1.02% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 43,929 | 43,929 | 43,516 CHF | 43,956 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.07% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 41,536 | 41,536 | 38,210 CHF | 38,625 CHF | 92.61% | 92.61% |
| 03/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 18,209 CHF | 18,399 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.08% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,848 CHF | 69,598 CHF | 99.86% | 99.86% |
| 30/06/2026 | 1.06% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,224 CHF | 70,974 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,880 CHF | 70,630 CHF | 99.99% | 99.99% |