| 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 | 0.19% | 3.62 CHF | 3.62 CHF | 60,000 | 60,000 | 26,632 | 26,308 | 97,318 CHF | 96,308 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.20% | 3.57 CHF | 3.58 CHF | 55,000 | 55,000 | 24,985 | 24,795 | 88,946 CHF | 88,444 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.21% | 3.49 CHF | 3.49 CHF | 60,000 | 60,000 | 26,804 | 26,599 | 92,975 CHF | 92,454 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 3.53 CHF | 3.53 CHF | 55,000 | 55,000 | 24,750 | 24,542 | 88,582 CHF | 87,999 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.21% | 3.67 CHF | 3.67 CHF | 55,000 | 55,000 | 24,807 | 24,399 | 90,882 CHF | 89,601 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 3.54 CHF | 3.55 CHF | 55,000 | 55,000 | 24,835 | 24,540 | 89,333 CHF | 88,433 CHF | 99.98% | 99.98% |
| 03/07/2026 | 0.76% | 3.61 CHF | 3.64 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 16,310 CHF | 16,434 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 3.71 CHF | 3.72 CHF | 55,000 | 55,000 | 24,991 | 24,585 | 91,404 CHF | 90,129 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 50,000 | 50,000 | 23,164 | 22,255 | 84,284 CHF | 81,152 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.29% | 3.64 CHF | 3.64 CHF | 55,000 | 55,000 | 24,289 | 23,829 | 86,904 CHF | 85,483 CHF | 100.00% | 100.00% |