| 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 | 1.25% | 0.70 CHF | 0.71 CHF | 100,000 | 100,000 | 81,717 | 43,577 | 57,106 CHF | 31,122 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.33% | 0.68 CHF | 0.69 CHF | 100,000 | 100,000 | 80,352 | 44,083 | 57,492 CHF | 31,884 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.31% | 0.69 CHF | 0.69 CHF | 100,000 | 100,000 | 82,094 | 44,151 | 56,495 CHF | 30,404 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.30% | 0.75 CHF | 0.75 CHF | 110,000 | 110,000 | 78,682 | 45,678 | 59,310 CHF | 34,694 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.24% | 0.76 CHF | 0.77 CHF | 100,000 | 100,000 | 79,491 | 43,218 | 58,555 CHF | 32,546 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.24% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 78,981 | 43,758 | 56,270 CHF | 31,094 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.44% | 0.74 CHF | 0.75 CHF | 50,000 | 40,000 | 13,348 | 12,192 | 9,772 CHF | 9,048 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.35% | 0.67 CHF | 0.68 CHF | 110,000 | 110,000 | 90,888 | 46,041 | 57,115 CHF | 29,613 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.32% | 0.50 CHF | 0.51 CHF | 110,000 | 110,000 | 99,464 | 46,256 | 53,890 CHF | 24,925 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.45% | 0.59 CHF | 0.59 CHF | 110,000 | 110,000 | 99,610 | 46,551 | 56,080 CHF | 27,149 CHF | 100.00% | 100.00% |