| 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 | 0.87% | 2.44 CHF | 2.45 CHF | 25,000 | 25,000 | 21,090 | 11,841 | 49,928 CHF | 28,487 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.86% | 2.40 CHF | 2.41 CHF | 25,000 | 25,000 | 21,092 | 11,677 | 51,719 CHF | 28,753 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.87% | 2.58 CHF | 2.60 CHF | 25,000 | 25,000 | 21,090 | 11,462 | 51,335 CHF | 28,500 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.90% | 2.48 CHF | 2.49 CHF | 25,000 | 25,000 | 21,091 | 11,493 | 49,506 CHF | 27,516 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.96% | 2.27 CHF | 2.29 CHF | 25,000 | 25,000 | 21,090 | 11,359 | 48,671 CHF | 26,541 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.89% | 2.41 CHF | 2.42 CHF | 25,000 | 25,000 | 21,091 | 11,668 | 54,966 CHF | 30,377 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.91% | 2.58 CHF | 2.59 CHF | 25,000 | 25,000 | 21,091 | 12,045 | 50,744 CHF | 29,625 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.52% | 2.37 CHF | 2.41 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 7,073 CHF | 7,182 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.90% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 21,090 | 12,080 | 49,163 CHF | 28,565 CHF | 100.00% | 100.00% |