| 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 | 0.96% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 124,957 | 109,449 | 76,742 CHF | 66,583 CHF | 99.90% | 99.90% |
| 10/07/2026 | 0.77% | 0.69 CHF | 0.69 CHF | 300,000 | 300,000 | 111,542 | 110,011 | 90,355 CHF | 89,663 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.84% | 0.91 CHF | 0.91 CHF | 300,000 | 300,000 | 121,014 | 106,890 | 100,959 CHF | 90,941 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.04% | 0.61 CHF | 0.61 CHF | 275,000 | 275,000 | 123,681 | 99,279 | 80,212 CHF | 65,171 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.86% | 0.62 CHF | 0.62 CHF | 250,000 | 250,000 | 100,898 | 91,018 | 79,105 CHF | 71,118 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 0.76 CHF | 0.77 CHF | 275,000 | 275,000 | 107,140 | 99,824 | 86,504 CHF | 80,925 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.48% | 0.84 CHF | 0.85 CHF | 75,000 | 65,000 | 18,507 | 17,351 | 14,912 CHF | 14,173 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 0.75 CHF | 0.76 CHF | 250,000 | 250,000 | 103,620 | 92,121 | 87,696 CHF | 78,682 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 0.89 CHF | 0.89 CHF | 225,000 | 225,000 | 88,015 | 81,821 | 89,004 CHF | 82,987 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.67% | 1.01 CHF | 1.02 CHF | 225,000 | 225,000 | 83,977 | 82,444 | 93,995 CHF | 92,793 CHF | 100.00% | 100.00% |