| 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 | 0.47% | 0.86 CHF | 0.87 CHF | 60,000 | 55,000 | 61,848 | 55,000 | 52,936 CHF | 47,320 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.44% | 0.89 CHF | 0.89 CHF | 60,000 | 55,000 | 58,458 | 55,000 | 53,106 CHF | 50,207 CHF | 99.85% | 99.85% |
| 09/07/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 55,000 | 55,000 | 55,890 | 55,000 | 52,271 CHF | 51,686 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.43% | 0.95 CHF | 0.95 CHF | 55,000 | 55,000 | 56,234 | 55,000 | 52,807 CHF | 51,903 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.40% | 0.98 CHF | 0.99 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 55,259 CHF | 55,479 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 0.98 CHF | 0.99 CHF | 55,000 | 50,000 | 52,614 | 50,000 | 52,623 CHF | 50,246 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 53,702 | 50,000 | 53,217 CHF | 49,781 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 1.06 CHF | 1.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 55,426 CHF | 55,646 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,145 CHF | 58,345 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,767 CHF | 53,967 CHF | 99.98% | 99.98% |