| 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 | 3.72% | 0.35 CHF | 0.36 CHF | 150,000 | 7,000 | 149,354 | 7,000 | 53,042 CHF | 2,585 CHF | 99.91% | 99.91% |
| 10/07/2026 | 3.39% | 0.37 CHF | 0.38 CHF | 140,000 | 7,000 | 128,937 | 6,923 | 52,955 CHF | 2,950 CHF | 99.93% | 100.00% |
| 09/07/2026 | 3.43% | 0.42 CHF | 0.44 CHF | 130,000 | 7,000 | 124,065 | 7,000 | 53,624 CHF | 3,134 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.08% | 0.44 CHF | 0.45 CHF | 120,000 | 7,000 | 110,120 | 7,000 | 52,559 CHF | 3,450 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100,000 | 6,500 | 100,000 | 6,500 | 52,924 CHF | 3,537 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100,000 | 6,500 | 96,536 | 6,500 | 52,682 CHF | 3,664 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.40% | 0.67 CHF | 0.69 CHF | 80,000 | 6,500 | 83,044 | 6,500 | 53,505 CHF | 4,296 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.83% | 0.58 CHF | 0.60 CHF | 90,000 | 6,500 | 101,540 | 6,500 | 52,945 CHF | 3,504 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.95% | 0.52 CHF | 0.53 CHF | 100,000 | 7,000 | 102,133 | 7,000 | 52,995 CHF | 3,745 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.99% | 0.51 CHF | 0.53 CHF | 100,000 | 7,000 | 103,537 | 7,000 | 52,602 CHF | 3,677 CHF | 100.00% | 100.00% |