| 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 | 1.00% | 0.96 CHF | 0.97 CHF | 85,000 | 85,000 | 61,536 | 37,424 | 58,753 CHF | 35,747 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 85,000 | 85,000 | 61,522 | 37,017 | 59,140 CHF | 36,045 CHF | 99.94% | 99.94% |
| 10/07/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 90,000 | 90,000 | 66,537 | 38,407 | 59,396 CHF | 34,495 CHF | 99.93% | 99.93% |
| 09/07/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 85,000 | 85,000 | 66,016 | 37,527 | 56,544 CHF | 32,344 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 90,000 | 90,000 | 68,018 | 38,083 | 58,155 CHF | 33,340 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.00% | 0.81 CHF | 0.81 CHF | 90,000 | 90,000 | 91,922 | 38,121 | 56,654 CHF | 26,221 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.41% | 0.65 CHF | 0.65 CHF | 90,000 | 90,000 | 81,729 | 38,151 | 55,273 CHF | 26,070 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.97% | 0.69 CHF | 0.70 CHF | 45,000 | 35,000 | 11,429 | 10,277 | 7,898 CHF | 7,238 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.79% | 0.65 CHF | 0.65 CHF | 90,000 | 90,000 | 87,054 | 38,410 | 53,248 CHF | 23,634 CHF | 99.98% | 99.98% |
| 30/06/2026 | 1.55% | 0.61 CHF | 0.62 CHF | 85,000 | 80,000 | 80,855 | 32,358 | 52,438 CHF | 21,235 CHF | 100.00% | 100.00% |