| 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 | 2.15% | 0.73 CHF | 0.75 CHF | 75,000 | 17,000 | 75,010 | 17,000 | 53,164 CHF | 12,312 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.12% | 0.70 CHF | 0.72 CHF | 75,000 | 17,000 | 72,692 | 17,000 | 52,753 CHF | 12,608 CHF | 99.98% | 99.98% |
| 09/07/2026 | 2.00% | 0.71 CHF | 0.72 CHF | 75,000 | 17,000 | 77,562 | 17,000 | 53,273 CHF | 11,922 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.03% | 0.70 CHF | 0.71 CHF | 75,000 | 17,000 | 75,091 | 17,000 | 53,154 CHF | 12,281 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.90% | 0.72 CHF | 0.74 CHF | 75,000 | 16,000 | 68,611 | 16,000 | 53,163 CHF | 12,662 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.93% | 0.75 CHF | 0.77 CHF | 70,000 | 18,000 | 74,530 | 18,000 | 52,700 CHF | 12,984 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.93% | 0.69 CHF | 0.70 CHF | 80,000 | 18,000 | 79,964 | 18,000 | 53,379 CHF | 12,250 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.90% | 0.71 CHF | 0.72 CHF | 75,000 | 19,000 | 80,269 | 19,000 | 53,202 CHF | 12,851 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.85% | 0.56 CHF | 0.57 CHF | 95,000 | 20,000 | 96,087 | 20,000 | 53,625 CHF | 11,373 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.88% | 0.55 CHF | 0.56 CHF | 100,000 | 20,000 | 95,060 | 20,000 | 53,518 CHF | 11,477 CHF | 100.00% | 100.00% |