| 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 | 0.88% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 321,322 | 107,107 | 362,774 CHF | 121,996 CHF | 96.73% | 96.73% |
| 10/07/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 350,994 CHF | 117,998 CHF | 99.33% | 99.33% |
| 09/07/2026 | 0.88% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 384,022 | 128,007 | 433,456 CHF | 145,765 CHF | 99.05% | 99.05% |
| 08/07/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 453,418 CHF | 152,640 CHF | 96.20% | 96.20% |
| 07/07/2026 | 0.86% | 1.10 CHF | 1.11 CHF | 450,000 | 150,000 | 342,115 | 114,036 | 392,790 CHF | 132,067 CHF | 97.10% | 97.10% |
| 06/07/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 299,997 | 100,000 | 384,274 CHF | 129,093 CHF | 96.05% | 96.05% |
| 03/07/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 393,465 CHF | 132,155 CHF | 99.34% | 99.34% |
| 02/07/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 450,000 | 150,000 | 396,342 | 132,114 | 402,678 CHF | 135,547 CHF | 99.34% | 99.34% |
| 30/06/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 421,061 CHF | 141,854 CHF | 98.94% | 98.94% |
| 29/06/2026 | 1.03% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 437,510 CHF | 147,337 CHF | 99.36% | 99.36% |