| 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 | 1.00% | 0.97 CHF | 0.98 CHF | 96,000 | 96,000 | 92,168 | 92,168 | 91,956 CHF | 92,877 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 92,000 | 92,000 | 91,619 | 91,619 | 96,670 CHF | 97,587 CHF | 99.42% | 99.42% |
| 09/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 92,000 | 92,000 | 92,637 | 92,637 | 91,975 CHF | 92,901 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 92,000 | 92,000 | 91,639 | 91,639 | 94,150 CHF | 95,066 CHF | 99.82% | 99.82% |
| 07/07/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 88,000 | 88,000 | 86,884 | 86,884 | 102,407 CHF | 103,276 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 88,000 | 88,000 | 87,639 | 87,639 | 102,987 CHF | 103,863 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 88,000 | 88,000 | 87,564 | 87,564 | 101,518 CHF | 102,394 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 100,495 CHF | 101,371 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 99,988 CHF | 100,864 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 88,000 | 88,000 | 88,422 | 88,422 | 96,483 CHF | 97,368 CHF | 100.00% | 100.00% |