| 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% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 109,623 | 109,623 | 114,231 CHF | 114,820 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.50% | 1.13 CHF | 1.13 CHF | 300,000 | 300,000 | 110,336 | 110,267 | 137,359 CHF | 137,877 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.54% | 1.34 CHF | 1.34 CHF | 300,000 | 300,000 | 107,016 | 106,505 | 137,056 CHF | 137,013 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.61% | 1.04 CHF | 1.05 CHF | 275,000 | 275,000 | 99,791 | 99,270 | 108,586 CHF | 108,533 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.57% | 1.05 CHF | 1.06 CHF | 250,000 | 250,000 | 91,038 | 91,038 | 110,174 CHF | 110,715 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.56% | 1.20 CHF | 1.20 CHF | 275,000 | 275,000 | 99,816 | 99,816 | 123,698 CHF | 124,276 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.92% | 1.27 CHF | 1.28 CHF | 75,000 | 70,000 | 18,494 | 17,917 | 22,905 CHF | 22,388 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.56% | 1.19 CHF | 1.19 CHF | 275,000 | 275,000 | 100,774 | 100,774 | 129,056 CHF | 129,663 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.53% | 1.32 CHF | 1.32 CHF | 225,000 | 225,000 | 81,841 | 81,841 | 117,991 CHF | 118,506 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.49% | 1.45 CHF | 1.45 CHF | 225,000 | 225,000 | 82,423 | 82,423 | 127,915 CHF | 128,460 CHF | 100.00% | 100.00% |