| 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 | 1.01% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,386 | 43,386 | 42,654 CHF | 43,088 CHF | 98.93% | 98.93% |
| 10/07/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 41,260 | 41,261 | 40,189 CHF | 40,602 CHF | 98.90% | 98.90% |
| 09/07/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 29,142 | 29,142 | 30,111 CHF | 30,403 CHF | 98.92% | 98.92% |
| 08/07/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 30,477 | 30,477 | 30,975 CHF | 31,280 CHF | 97.50% | 97.50% |
| 07/07/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 42,272 CHF | 42,712 CHF | 98.93% | 98.93% |
| 06/07/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 27,501 | 27,501 | 28,114 CHF | 28,389 CHF | 91.55% | 91.55% |
| 03/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 13,412 CHF | 13,542 CHF | 98.93% | 98.93% |
| 02/07/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,093 | 29,093 | 29,885 CHF | 30,176 CHF | 98.78% | 98.78% |
| 30/06/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 29,140 | 29,140 | 33,035 CHF | 33,327 CHF | 98.93% | 98.93% |
| 29/06/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,140 | 29,140 | 32,203 CHF | 32,495 CHF | 98.93% | 98.93% |