| 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 | 0.20% | 3.60 CHF | 3.60 CHF | 60,000 | 60,000 | 26,618 | 26,293 | 96,759 CHF | 95,759 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.20% | 3.56 CHF | 3.56 CHF | 55,000 | 55,000 | 24,978 | 24,789 | 88,463 CHF | 87,968 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.21% | 3.47 CHF | 3.48 CHF | 60,000 | 60,000 | 26,934 | 26,626 | 92,947 CHF | 92,080 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.19% | 3.51 CHF | 3.51 CHF | 55,000 | 55,000 | 24,750 | 24,542 | 88,109 CHF | 87,528 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.21% | 3.65 CHF | 3.65 CHF | 55,000 | 55,000 | 24,813 | 24,406 | 90,423 CHF | 89,156 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 3.52 CHF | 3.53 CHF | 55,000 | 55,000 | 24,831 | 24,537 | 88,834 CHF | 87,941 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.77% | 3.59 CHF | 3.62 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 16,220 CHF | 16,345 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 3.69 CHF | 3.70 CHF | 55,000 | 55,000 | 24,990 | 24,586 | 90,899 CHF | 89,635 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.27% | 3.58 CHF | 3.58 CHF | 50,000 | 50,000 | 23,165 | 22,256 | 83,814 CHF | 80,703 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.28% | 3.62 CHF | 3.62 CHF | 55,000 | 55,000 | 24,290 | 23,829 | 86,424 CHF | 85,006 CHF | 100.00% | 100.00% |