| 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 | 0.97% | 1.06 CHF | 1.07 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 464,095 CHF | 234,297 CHF | 99.44% | 99.44% |
| 10/07/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 418,867 CHF | 224,003 CHF | 97.06% | 97.06% |
| 09/07/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 452,534 CHF | 228,517 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 439,750 CHF | 235,059 CHF | 99.40% | 99.40% |
| 07/07/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 422,696 CHF | 226,030 CHF | 99.46% | 99.46% |
| 06/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 446,847 CHF | 225,674 CHF | 99.43% | 99.43% |
| 03/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 449,685 CHF | 227,092 CHF | 99.44% | 99.44% |
| 02/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 421,431 CHF | 225,361 CHF | 99.42% | 99.42% |
| 30/06/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 407,494 CHF | 217,982 CHF | 99.41% | 99.41% |
| 29/06/2026 | 1.08% | 0.96 CHF | 0.97 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 392,699 CHF | 210,150 CHF | 84.03% | 84.03% |