| 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 | 1.07% | 0.90 CHF | 0.91 CHF | 96,000 | 96,000 | 92,167 | 92,167 | 85,689 CHF | 86,611 CHF | 99.96% | 99.96% |
| 10/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 92,000 | 92,000 | 91,619 | 91,619 | 90,679 CHF | 91,595 CHF | 99.36% | 99.36% |
| 09/07/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 92,000 | 92,000 | 92,637 | 92,637 | 85,973 CHF | 86,899 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.03% | 0.92 CHF | 0.93 CHF | 92,000 | 92,000 | 91,639 | 91,639 | 88,227 CHF | 89,144 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 88,000 | 88,000 | 86,883 | 86,883 | 96,747 CHF | 97,616 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 88,000 | 88,000 | 87,639 | 87,639 | 97,399 CHF | 98,276 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 88,000 | 88,000 | 87,561 | 87,561 | 95,675 CHF | 96,552 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 94,652 CHF | 95,529 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 94,395 CHF | 95,271 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 88,000 | 88,000 | 88,423 | 88,423 | 90,860 CHF | 91,744 CHF | 100.00% | 100.00% |