| 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 | 0.80% | 1.29 CHF | 1.30 CHF | 80,000 | 80,000 | 46,586 | 46,586 | 58,710 CHF | 59,176 CHF | 98.82% | 98.82% |
| 10/07/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 80,000 | 80,000 | 46,607 | 46,607 | 55,549 CHF | 56,015 CHF | 98.82% | 98.82% |
| 09/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 80,000 | 80,000 | 46,598 | 46,598 | 54,678 CHF | 55,144 CHF | 98.83% | 98.83% |
| 08/07/2026 | 0.79% | 1.23 CHF | 1.24 CHF | 80,000 | 80,000 | 46,590 | 46,590 | 58,736 CHF | 59,202 CHF | 97.44% | 97.44% |
| 07/07/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 80,000 | 80,000 | 46,590 | 46,590 | 64,555 CHF | 65,021 CHF | 98.83% | 98.83% |
| 06/07/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 80,000 | 80,000 | 43,630 | 43,630 | 61,195 CHF | 61,632 CHF | 88.91% | 88.91% |
| 03/07/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 28,600 CHF | 28,800 CHF | 98.84% | 98.84% |
| 02/07/2026 | 0.74% | 1.42 CHF | 1.43 CHF | 80,000 | 80,000 | 46,468 | 46,468 | 62,658 CHF | 63,123 CHF | 98.66% | 98.66% |
| 30/06/2026 | 1.15% | 1.17 CHF | 1.18 CHF | 80,000 | 80,000 | 46,711 | 46,711 | 44,526 CHF | 44,993 CHF | 95.00% | 95.00% |
| 29/06/2026 | 1.15% | 0.77 CHF | 0.78 CHF | 80,000 | 80,000 | 46,570 | 46,570 | 39,811 CHF | 40,277 CHF | 98.82% | 98.82% |