| 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 | 0.54% | 1.77 CHF | 1.78 CHF | 85,000 | 85,000 | 41,930 | 37,431 | 73,677 CHF | 66,015 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.53% | 1.79 CHF | 1.80 CHF | 85,000 | 85,000 | 41,934 | 37,042 | 74,358 CHF | 66,060 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.59% | 1.68 CHF | 1.68 CHF | 85,000 | 85,000 | 41,828 | 37,324 | 70,916 CHF | 63,609 CHF | 99.84% | 99.84% |
| 09/07/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 85,000 | 85,000 | 41,997 | 37,575 | 69,605 CHF | 62,606 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 90,000 | 90,000 | 42,590 | 38,077 | 71,103 CHF | 64,046 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 1.61 CHF | 1.62 CHF | 90,000 | 90,000 | 48,546 | 37,992 | 70,627 CHF | 56,611 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 90,000 | 90,000 | 46,666 | 38,223 | 68,939 CHF | 56,788 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 1.49 CHF | 1.50 CHF | 45,000 | 35,000 | 11,414 | 10,265 | 17,007 CHF | 15,425 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 1.45 CHF | 1.45 CHF | 90,000 | 90,000 | 46,963 | 38,373 | 66,041 CHF | 54,293 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.73% | 1.42 CHF | 1.42 CHF | 75,000 | 75,000 | 43,703 | 31,269 | 63,487 CHF | 45,702 CHF | 100.00% | 100.00% |