| 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 | 2.13% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 77,379 | 77,379 | 35,908 CHF | 36,682 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.24% | 0.45 CHF | 0.46 CHF | 150,000 | 150,000 | 87,249 | 87,249 | 38,816 CHF | 39,689 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.25% | 0.42 CHF | 0.43 CHF | 150,000 | 150,000 | 87,182 | 87,182 | 38,124 CHF | 38,996 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.94% | 0.50 CHF | 0.51 CHF | 125,000 | 125,000 | 73,126 | 73,126 | 37,181 CHF | 37,913 CHF | 98.20% | 98.20% |
| 07/07/2026 | 2.00% | 0.52 CHF | 0.53 CHF | 125,000 | 125,000 | 73,559 | 73,559 | 36,660 CHF | 37,395 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.13% | 0.45 CHF | 0.46 CHF | 150,000 | 150,000 | 78,059 | 78,059 | 35,960 CHF | 36,741 CHF | 91.61% | 91.61% |
| 03/07/2026 | 2.07% | 0.48 CHF | 0.49 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 15,309 CHF | 15,629 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.16% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 149,027 | 149,027 | 68,292 CHF | 69,782 CHF | 99.85% | 99.85% |
| 30/06/2026 | 2.10% | 0.45 CHF | 0.46 CHF | 150,000 | 150,000 | 139,157 | 139,157 | 65,571 CHF | 66,963 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 145,911 | 145,911 | 69,170 CHF | 70,629 CHF | 100.00% | 100.00% |