| 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 | 1.18% | 0.81 CHF | 0.82 CHF | 96,000 | 96,000 | 92,167 | 92,167 | 77,623 CHF | 78,544 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 92,000 | 92,000 | 91,619 | 91,619 | 82,737 CHF | 83,653 CHF | 99.42% | 99.42% |
| 09/07/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 92,000 | 92,000 | 92,630 | 92,630 | 77,906 CHF | 78,832 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.14% | 0.83 CHF | 0.84 CHF | 92,000 | 92,000 | 91,640 | 91,640 | 80,238 CHF | 81,154 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 88,000 | 88,000 | 86,883 | 86,883 | 89,203 CHF | 90,072 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 88,000 | 88,000 | 87,638 | 87,638 | 89,738 CHF | 90,614 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 88,000 | 88,000 | 87,571 | 87,571 | 88,253 CHF | 89,130 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 87,203 CHF | 88,079 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 86,703 CHF | 87,580 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.06% | 0.97 CHF | 0.98 CHF | 88,000 | 88,000 | 88,426 | 88,426 | 83,060 CHF | 83,944 CHF | 100.00% | 100.00% |