| 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 | 0.25% | 2.75 CHF | 2.75 CHF | 60,000 | 60,000 | 27,901 | 26,303 | 77,817 CHF | 73,521 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.26% | 2.71 CHF | 2.72 CHF | 55,000 | 55,000 | 27,548 | 24,808 | 74,305 CHF | 67,102 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.29% | 2.63 CHF | 2.63 CHF | 60,000 | 60,000 | 28,724 | 26,645 | 74,858 CHF | 69,665 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.25% | 2.67 CHF | 2.67 CHF | 55,000 | 55,000 | 26,876 | 24,551 | 73,060 CHF | 66,849 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.28% | 2.81 CHF | 2.81 CHF | 55,000 | 55,000 | 26,824 | 24,401 | 75,112 CHF | 68,624 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.26% | 2.68 CHF | 2.68 CHF | 55,000 | 55,000 | 26,617 | 24,538 | 72,922 CHF | 67,330 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.97% | 2.76 CHF | 2.79 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 12,446 CHF | 12,567 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.34% | 2.86 CHF | 2.86 CHF | 55,000 | 55,000 | 26,829 | 24,585 | 75,080 CHF | 69,057 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 2.73 CHF | 2.74 CHF | 50,000 | 50,000 | 25,743 | 22,259 | 71,528 CHF | 61,984 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 55,000 | 55,000 | 27,587 | 23,835 | 74,812 CHF | 64,976 CHF | 100.00% | 100.00% |