| 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 | 2.31% | 0.96 CHF | 0.98 CHF | 55,000 | 25,000 | 59,244 | 11,681 | 52,639 CHF | 10,798 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.25% | 0.76 CHF | 0.78 CHF | 70,000 | 25,000 | 57,568 | 11,819 | 51,864 CHF | 10,557 CHF | 99.98% | 99.98% |
| 09/07/2026 | 2.07% | 0.87 CHF | 0.88 CHF | 60,000 | 25,000 | 53,272 | 11,842 | 52,516 CHF | 11,637 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.11% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 51,233 | 11,708 | 52,763 CHF | 12,284 CHF | 100.00% | 100.00% |
| 07/07/2026 | 3.05% | 0.94 CHF | 0.95 CHF | 55,000 | 25,000 | 73,410 | 11,990 | 53,597 CHF | 9,433 CHF | 99.98% | 99.98% |
| 06/07/2026 | 2.27% | 0.78 CHF | 0.79 CHF | 70,000 | 25,000 | 57,255 | 12,110 | 53,424 CHF | 11,191 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.72% | 0.94 CHF | 0.98 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 2,861 CHF | 2,969 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.99% | 0.92 CHF | 0.93 CHF | 55,000 | 25,000 | 51,935 | 12,088 | 52,261 CHF | 12,226 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.51% | 1.25 CHF | 1.26 CHF | 40,000 | 20,000 | 41,067 | 10,423 | 51,899 CHF | 13,114 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.03% | 1.29 CHF | 1.30 CHF | 40,000 | 20,000 | 51,800 | 10,002 | 52,495 CHF | 10,788 CHF | 99.97% | 99.97% |