| 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 | 0.70% | 1.37 CHF | 1.37 CHF | 85,000 | 85,000 | 48,430 | 37,451 | 65,586 CHF | 50,873 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.68% | 1.39 CHF | 1.39 CHF | 85,000 | 85,000 | 49,790 | 37,072 | 68,042 CHF | 51,075 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.74% | 1.28 CHF | 1.28 CHF | 85,000 | 85,000 | 49,734 | 37,260 | 64,322 CHF | 48,457 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.78% | 1.25 CHF | 1.25 CHF | 85,000 | 85,000 | 49,822 | 37,578 | 62,579 CHF | 47,471 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 1.32 CHF | 1.32 CHF | 90,000 | 90,000 | 51,226 | 38,079 | 64,601 CHF | 48,659 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 1.21 CHF | 1.21 CHF | 90,000 | 90,000 | 62,581 | 37,994 | 64,779 CHF | 41,310 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.89% | 1.04 CHF | 1.05 CHF | 90,000 | 90,000 | 58,592 | 38,223 | 63,026 CHF | 41,408 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.22% | 1.09 CHF | 1.10 CHF | 45,000 | 35,000 | 11,436 | 10,281 | 12,447 CHF | 11,329 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.10% | 1.05 CHF | 1.05 CHF | 90,000 | 90,000 | 58,717 | 38,455 | 59,160 CHF | 38,995 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 55,453 | 31,267 | 58,189 CHF | 33,057 CHF | 100.00% | 100.00% |