| 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 | 0.66% | 1.44 CHF | 1.44 CHF | 85,000 | 85,000 | 45,826 | 37,395 | 66,917 CHF | 55,070 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.64% | 1.44 CHF | 1.45 CHF | 85,000 | 85,000 | 45,848 | 37,029 | 66,415 CHF | 53,935 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.65% | 1.54 CHF | 1.54 CHF | 85,000 | 85,000 | 45,818 | 37,394 | 69,418 CHF | 57,104 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.62% | 1.57 CHF | 1.57 CHF | 85,000 | 85,000 | 45,848 | 37,540 | 71,274 CHF | 58,811 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 1.50 CHF | 1.51 CHF | 90,000 | 90,000 | 45,778 | 38,060 | 70,900 CHF | 59,174 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.67% | 1.61 CHF | 1.62 CHF | 90,000 | 90,000 | 39,618 | 37,990 | 69,010 CHF | 66,512 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.57% | 1.77 CHF | 1.78 CHF | 90,000 | 90,000 | 42,697 | 38,233 | 74,259 CHF | 66,877 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.74% | 1.71 CHF | 1.72 CHF | 45,000 | 35,000 | 11,419 | 10,269 | 19,533 CHF | 17,693 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.62% | 1.76 CHF | 1.76 CHF | 90,000 | 90,000 | 43,043 | 38,455 | 77,653 CHF | 69,876 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.60% | 1.81 CHF | 1.82 CHF | 75,000 | 75,000 | 39,786 | 31,269 | 70,698 CHF | 55,896 CHF | 100.00% | 100.00% |