| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 495,382 CHF | 166,627 CHF | 99.05% | 99.05% |
| 10/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 497,823 CHF | 167,441 CHF | 96.22% | 96.22% |
| 09/07/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 484,077 CHF | 162,859 CHF | 97.19% | 97.19% |
| 08/07/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 448,773 CHF | 151,091 CHF | 97.39% | 97.39% |
| 07/07/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 387,428 CHF | 130,643 CHF | 99.00% | 99.00% |
| 06/07/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 410,563 CHF | 138,354 CHF | 98.89% | 98.89% |
| 03/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 427,879 CHF | 144,126 CHF | 98.85% | 98.85% |
| 02/07/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 469,371 CHF | 157,957 CHF | 92.97% | 92.97% |
| 30/06/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 502,598 CHF | 169,033 CHF | 97.96% | 97.96% |
| 29/06/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 464,386 CHF | 156,295 CHF | 98.56% | 98.56% |