| 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 | 0.74% | 1.27 CHF | 1.27 CHF | 85,000 | 85,000 | 49,773 | 37,427 | 64,040 CHF | 48,650 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.73% | 1.27 CHF | 1.27 CHF | 85,000 | 85,000 | 49,771 | 37,034 | 63,525 CHF | 47,550 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 85,000 | 85,000 | 49,737 | 37,263 | 66,772 CHF | 50,489 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.73% | 1.40 CHF | 1.40 CHF | 85,000 | 85,000 | 49,163 | 37,495 | 67,925 CHF | 52,303 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.72% | 1.33 CHF | 1.34 CHF | 90,000 | 90,000 | 46,576 | 38,066 | 64,149 CHF | 52,630 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.71% | 1.44 CHF | 1.44 CHF | 90,000 | 90,000 | 42,767 | 37,989 | 67,468 CHF | 59,974 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 90,000 | 90,000 | 45,979 | 38,154 | 72,031 CHF | 60,177 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 1.54 CHF | 1.55 CHF | 45,000 | 35,000 | 11,442 | 10,286 | 17,610 CHF | 15,966 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.68% | 1.59 CHF | 1.60 CHF | 90,000 | 90,000 | 43,049 | 38,457 | 70,302 CHF | 63,302 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.67% | 1.64 CHF | 1.65 CHF | 75,000 | 75,000 | 39,789 | 31,276 | 63,857 CHF | 50,524 CHF | 100.00% | 100.00% |