| 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 | 1.25% | 1.62 CHF | 1.63 CHF | 30,000 | 25,000 | 30,000 | 11,674 | 50,418 CHF | 19,711 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.26% | 1.81 CHF | 1.82 CHF | 30,000 | 25,000 | 30,000 | 11,475 | 49,721 CHF | 19,680 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.36% | 1.71 CHF | 1.72 CHF | 30,000 | 25,000 | 33,884 | 11,826 | 53,202 CHF | 19,192 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.42% | 1.50 CHF | 1.52 CHF | 35,000 | 25,000 | 34,110 | 11,363 | 52,387 CHF | 17,803 CHF | 99.97% | 99.97% |
| 07/07/2026 | 1.25% | 1.64 CHF | 1.66 CHF | 30,000 | 25,000 | 26,077 | 11,663 | 47,929 CHF | 21,394 CHF | 99.98% | 99.98% |
| 06/07/2026 | 1.30% | 1.81 CHF | 1.83 CHF | 30,000 | 25,000 | 29,994 | 12,098 | 48,939 CHF | 20,451 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.24% | 1.61 CHF | 1.64 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 4,776 CHF | 4,884 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.31% | 1.65 CHF | 1.67 CHF | 30,000 | 25,000 | 33,513 | 12,090 | 52,255 CHF | 19,327 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.45% | 1.34 CHF | 1.35 CHF | 40,000 | 20,000 | 39,084 | 10,425 | 51,280 CHF | 14,194 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.33% | 1.32 CHF | 1.33 CHF | 40,000 | 20,000 | 31,391 | 9,625 | 49,513 CHF | 15,068 CHF | 100.00% | 100.00% |