| 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% | 0.40 CHF | 0.41 CHF | 130,000 | 11,000 | 136,734 | 11,000 | 52,831 CHF | 4,346 CHF | 99.94% | 99.94% |
| 10/07/2026 | 2.02% | 0.39 CHF | 0.39 CHF | 140,000 | 11,000 | 130,444 | 11,000 | 53,041 CHF | 4,569 CHF | 99.98% | 99.98% |
| 09/07/2026 | 2.26% | 0.40 CHF | 0.41 CHF | 130,000 | 11,000 | 147,356 | 11,000 | 52,997 CHF | 4,061 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.55% | 0.31 CHF | 0.32 CHF | 170,000 | 11,000 | 164,996 | 11,000 | 53,503 CHF | 3,667 CHF | 99.97% | 99.97% |
| 07/07/2026 | 2.01% | 0.36 CHF | 0.37 CHF | 150,000 | 10,000 | 123,491 | 10,000 | 52,952 CHF | 4,400 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.77% | 0.48 CHF | 0.49 CHF | 110,000 | 10,000 | 107,160 | 10,000 | 52,682 CHF | 5,017 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.65% | 0.34 CHF | 0.35 CHF | 160,000 | 10,000 | 169,025 | 10,000 | 53,317 CHF | 3,244 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.02% | 0.39 CHF | 0.40 CHF | 140,000 | 10,000 | 127,255 | 10,000 | 53,150 CHF | 4,265 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.51% | 0.33 CHF | 0.34 CHF | 160,000 | 10,000 | 160,788 | 10,000 | 53,256 CHF | 3,406 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.79% | 0.26 CHF | 0.27 CHF | 200,000 | 10,000 | 183,801 | 10,000 | 53,440 CHF | 2,996 CHF | 100.00% | 100.00% |