| 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 | 1.02% | 0.93 CHF | 0.94 CHF | 85,000 | 85,000 | 61,813 | 37,420 | 58,617 CHF | 36,102 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.97% | 0.93 CHF | 0.93 CHF | 85,000 | 85,000 | 61,538 | 37,043 | 57,927 CHF | 35,120 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 85,000 | 85,000 | 60,020 | 37,263 | 60,423 CHF | 38,047 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 85,000 | 85,000 | 57,624 | 37,532 | 60,315 CHF | 39,814 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.96% | 1.00 CHF | 1.00 CHF | 90,000 | 90,000 | 58,569 | 38,103 | 61,294 CHF | 39,947 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 90,000 | 90,000 | 50,693 | 37,991 | 63,756 CHF | 47,291 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 1.27 CHF | 1.27 CHF | 90,000 | 90,000 | 51,420 | 38,225 | 63,348 CHF | 47,521 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.04% | 1.21 CHF | 1.22 CHF | 45,000 | 35,000 | 11,439 | 10,284 | 13,807 CHF | 12,539 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.88% | 1.26 CHF | 1.26 CHF | 90,000 | 90,000 | 50,884 | 38,459 | 66,095 CHF | 50,518 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 47,615 | 31,268 | 60,464 CHF | 40,037 CHF | 100.00% | 100.00% |