| 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 | 0.69% | 1.13 CHF | 1.14 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 51,746 CHF | 40,527 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.68% | 1.18 CHF | 1.18 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 52,855 CHF | 41,389 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.78% | 1.11 CHF | 1.12 CHF | 45,000 | 30,000 | 49,550 | 30,000 | 52,351 CHF | 31,978 CHF | 99.97% | 100.00% |
| 08/07/2026 | 0.79% | 1.01 CHF | 1.02 CHF | 50,000 | 30,000 | 50,798 | 30,000 | 51,333 CHF | 30,563 CHF | 99.86% | 99.86% |
| 07/07/2026 | 0.79% | 1.00 CHF | 1.01 CHF | 55,000 | 30,000 | 51,596 | 30,000 | 51,960 CHF | 30,470 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 1.08 CHF | 1.09 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,300 CHF | 31,620 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.77% | 1.01 CHF | 1.02 CHF | 50,000 | 30,000 | 50,043 | 30,000 | 51,791 CHF | 31,289 CHF | 99.43% | 99.43% |
| 02/07/2026 | 0.78% | 1.01 CHF | 1.01 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 51,335 CHF | 31,041 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 51,029 CHF | 34,259 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.73% | 1.10 CHF | 1.11 CHF | 45,000 | 30,000 | 47,810 | 30,000 | 52,422 CHF | 33,144 CHF | 100.00% | 100.00% |