| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.58% | 1.65 CHF | 1.66 CHF | 85,000 | 85,000 | 41,925 | 37,422 | 70,115 CHF | 62,999 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.59% | 1.65 CHF | 1.66 CHF | 85,000 | 85,000 | 41,947 | 37,055 | 69,602 CHF | 61,802 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 85,000 | 85,000 | 41,868 | 37,304 | 72,279 CHF | 64,814 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.55% | 1.78 CHF | 1.79 CHF | 85,000 | 85,000 | 41,974 | 37,547 | 74,114 CHF | 66,719 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.57% | 1.71 CHF | 1.72 CHF | 90,000 | 90,000 | 42,569 | 38,049 | 74,859 CHF | 67,179 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 1.82 CHF | 1.83 CHF | 90,000 | 90,000 | 38,802 | 37,986 | 75,644 CHF | 74,470 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.51% | 1.98 CHF | 1.99 CHF | 90,000 | 90,000 | 38,719 | 38,226 | 75,486 CHF | 74,880 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.66% | 1.92 CHF | 1.93 CHF | 45,000 | 35,000 | 11,436 | 10,282 | 21,946 CHF | 19,865 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.57% | 1.97 CHF | 1.97 CHF | 90,000 | 90,000 | 39,134 | 38,458 | 78,839 CHF | 77,949 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 2.02 CHF | 2.03 CHF | 75,000 | 75,000 | 35,871 | 31,272 | 71,292 CHF | 62,475 CHF | 100.00% | 100.00% |