| 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 | 0.53% | 0.85 CHF | 0.85 CHF | 120,000 | 120,000 | 73,070 | 51,830 | 62,180 CHF | 44,225 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.51% | 0.89 CHF | 0.90 CHF | 120,000 | 120,000 | 72,970 | 52,256 | 65,589 CHF | 47,070 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.46% | 0.93 CHF | 0.94 CHF | 120,000 | 120,000 | 69,176 | 52,508 | 66,016 CHF | 50,200 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.45% | 0.96 CHF | 0.96 CHF | 130,000 | 130,000 | 70,822 | 53,802 | 68,630 CHF | 52,309 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.42% | 1.03 CHF | 1.03 CHF | 120,000 | 120,000 | 64,948 | 51,699 | 66,405 CHF | 52,957 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.43% | 1.03 CHF | 1.03 CHF | 130,000 | 130,000 | 66,960 | 54,052 | 68,313 CHF | 55,437 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,041 CHF | 10,141 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 1.04 CHF | 1.04 CHF | 130,000 | 130,000 | 67,394 | 54,296 | 70,991 CHF | 57,283 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.37% | 1.12 CHF | 1.13 CHF | 130,000 | 130,000 | 63,480 | 57,295 | 72,266 CHF | 65,437 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 1.14 CHF | 1.15 CHF | 130,000 | 130,000 | 63,418 | 57,959 | 71,916 CHF | 65,970 CHF | 100.00% | 100.00% |