| 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 | 0.21% | 3.16 CHF | 3.16 CHF | 60,000 | 60,000 | 26,963 | 26,313 | 86,168 CHF | 84,267 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.22% | 3.12 CHF | 3.12 CHF | 55,000 | 55,000 | 25,195 | 24,812 | 78,204 CHF | 77,189 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.24% | 3.03 CHF | 3.04 CHF | 60,000 | 60,000 | 27,109 | 26,597 | 81,695 CHF | 80,347 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.23% | 3.07 CHF | 3.08 CHF | 55,000 | 55,000 | 24,971 | 24,553 | 77,958 CHF | 76,819 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.24% | 3.21 CHF | 3.21 CHF | 55,000 | 55,000 | 25,080 | 24,401 | 80,428 CHF | 78,482 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 3.09 CHF | 3.09 CHF | 55,000 | 55,000 | 25,028 | 24,535 | 78,623 CHF | 77,228 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 3.16 CHF | 3.19 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 14,266 CHF | 14,391 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.31% | 3.26 CHF | 3.26 CHF | 55,000 | 55,000 | 25,262 | 24,589 | 80,883 CHF | 78,954 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 3.14 CHF | 3.14 CHF | 50,000 | 50,000 | 24,174 | 22,257 | 76,902 CHF | 70,968 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 3.18 CHF | 3.18 CHF | 55,000 | 55,000 | 25,228 | 23,830 | 78,692 CHF | 74,587 CHF | 100.00% | 100.00% |