| 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 | 1.55% | 1.24 CHF | 1.25 CHF | 40,000 | 25,000 | 40,469 | 11,839 | 53,612 CHF | 15,613 CHF | 99.99% | 99.99% |
| 13/07/2026 | 1.70% | 1.31 CHF | 1.32 CHF | 40,000 | 25,000 | 42,212 | 11,680 | 52,047 CHF | 14,834 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.68% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 41,196 | 11,459 | 51,305 CHF | 14,151 CHF | 99.88% | 99.88% |
| 09/07/2026 | 1.61% | 1.21 CHF | 1.23 CHF | 45,000 | 25,000 | 38,944 | 11,499 | 51,941 CHF | 15,274 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.63% | 1.43 CHF | 1.44 CHF | 35,000 | 25,000 | 36,555 | 11,354 | 50,293 CHF | 15,850 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.10% | 1.28 CHF | 1.30 CHF | 40,000 | 25,000 | 48,780 | 11,664 | 52,086 CHF | 13,132 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.69% | 1.11 CHF | 1.13 CHF | 45,000 | 25,000 | 41,113 | 12,109 | 52,593 CHF | 15,357 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.74% | 1.30 CHF | 1.33 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 3,892 CHF | 4,000 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.52% | 1.26 CHF | 1.28 CHF | 40,000 | 25,000 | 37,474 | 12,084 | 50,662 CHF | 16,394 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.18% | 1.60 CHF | 1.61 CHF | 30,000 | 20,000 | 31,019 | 10,428 | 50,200 CHF | 16,817 CHF | 100.00% | 100.00% |