| 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 | 0.58% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 110,522 | 109,709 | 112,998 CHF | 112,685 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.52% | 1.11 CHF | 1.11 CHF | 300,000 | 300,000 | 110,082 | 110,082 | 135,065 CHF | 135,673 CHF | 99.86% | 99.86% |
| 09/07/2026 | 0.55% | 1.32 CHF | 1.33 CHF | 300,000 | 300,000 | 107,042 | 106,530 | 135,116 CHF | 135,085 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.63% | 1.02 CHF | 1.03 CHF | 275,000 | 275,000 | 99,793 | 99,267 | 106,583 CHF | 106,540 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.58% | 1.03 CHF | 1.04 CHF | 250,000 | 250,000 | 91,055 | 91,055 | 108,489 CHF | 109,033 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.57% | 1.18 CHF | 1.18 CHF | 275,000 | 275,000 | 99,826 | 99,826 | 121,881 CHF | 122,463 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.94% | 1.26 CHF | 1.27 CHF | 75,000 | 65,000 | 18,510 | 17,354 | 22,596 CHF | 21,368 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.58% | 1.17 CHF | 1.17 CHF | 250,000 | 250,000 | 92,141 | 92,141 | 116,368 CHF | 116,929 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 1.30 CHF | 1.31 CHF | 225,000 | 225,000 | 81,656 | 81,617 | 116,370 CHF | 116,832 CHF | 99.84% | 99.84% |
| 29/06/2026 | 0.50% | 1.43 CHF | 1.43 CHF | 225,000 | 225,000 | 82,409 | 82,409 | 126,556 CHF | 127,108 CHF | 100.00% | 100.00% |