| 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 | 0.52% | 0.85 CHF | 0.86 CHF | 120,000 | 120,000 | 73,041 | 51,826 | 62,571 CHF | 44,512 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.48% | 0.90 CHF | 0.90 CHF | 120,000 | 120,000 | 72,063 | 52,329 | 65,150 CHF | 47,413 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.45% | 0.94 CHF | 0.94 CHF | 120,000 | 120,000 | 69,172 | 52,499 | 66,371 CHF | 50,463 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.45% | 0.96 CHF | 0.97 CHF | 130,000 | 130,000 | 70,808 | 53,776 | 68,983 CHF | 52,561 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.42% | 1.03 CHF | 1.04 CHF | 130,000 | 130,000 | 67,055 | 53,812 | 68,869 CHF | 55,369 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.43% | 1.03 CHF | 1.04 CHF | 130,000 | 130,000 | 66,961 | 54,056 | 68,647 CHF | 55,713 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,096 CHF | 10,196 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 1.04 CHF | 1.05 CHF | 130,000 | 130,000 | 67,403 | 54,309 | 71,326 CHF | 57,560 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.38% | 1.13 CHF | 1.13 CHF | 130,000 | 130,000 | 63,492 | 57,309 | 72,574 CHF | 65,725 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 1.15 CHF | 1.15 CHF | 130,000 | 130,000 | 63,411 | 57,950 | 72,203 CHF | 66,230 CHF | 99.98% | 99.98% |