| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 1.33% | 1.62 CHF | 1.63 CHF | 30,000 | 25,000 | 34,029 | 11,834 | 52,405 CHF | 18,769 CHF | 99.95% | 99.95% |
| 13/07/2026 | 1.29% | 1.57 CHF | 1.59 CHF | 30,000 | 25,000 | 30,281 | 11,687 | 49,465 CHF | 19,188 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.30% | 1.77 CHF | 1.78 CHF | 30,000 | 25,000 | 30,896 | 11,469 | 49,754 CHF | 19,145 CHF | 99.96% | 99.96% |
| 09/07/2026 | 1.38% | 1.66 CHF | 1.67 CHF | 30,000 | 25,000 | 34,137 | 11,481 | 52,003 CHF | 18,115 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.48% | 1.46 CHF | 1.47 CHF | 35,000 | 25,000 | 34,963 | 11,351 | 52,070 CHF | 17,235 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.29% | 1.60 CHF | 1.61 CHF | 30,000 | 25,000 | 28,815 | 11,666 | 51,697 CHF | 20,859 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.38% | 1.77 CHF | 1.78 CHF | 30,000 | 25,000 | 33,911 | 12,064 | 53,616 CHF | 19,841 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.42% | 1.56 CHF | 1.60 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 4,638 CHF | 4,751 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.36% | 1.61 CHF | 1.62 CHF | 30,000 | 25,000 | 34,359 | 12,084 | 52,009 CHF | 18,760 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.54% | 1.29 CHF | 1.30 CHF | 40,000 | 20,000 | 39,395 | 10,429 | 49,850 CHF | 13,709 CHF | 100.00% | 100.00% |