| 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% | 0.78 CHF | 0.79 CHF | 120,000 | 120,000 | 80,898 | 51,863 | 62,485 CHF | 40,458 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.61% | 0.73 CHF | 0.73 CHF | 120,000 | 120,000 | 84,789 | 52,388 | 60,910 CHF | 38,058 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.66% | 0.69 CHF | 0.69 CHF | 120,000 | 120,000 | 88,739 | 52,505 | 58,739 CHF | 35,216 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.67% | 0.66 CHF | 0.67 CHF | 130,000 | 130,000 | 93,289 | 53,776 | 60,683 CHF | 35,357 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.74% | 0.59 CHF | 0.59 CHF | 130,000 | 130,000 | 99,173 | 53,815 | 58,705 CHF | 32,365 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 0.59 CHF | 0.59 CHF | 130,000 | 130,000 | 98,716 | 54,062 | 59,012 CHF | 32,423 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.65% | 0.62 CHF | 0.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,004 CHF | 6,104 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 0.57 CHF | 0.58 CHF | 130,000 | 130,000 | 103,738 | 54,307 | 57,855 CHF | 30,780 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.90% | 0.50 CHF | 0.50 CHF | 130,000 | 130,000 | 114,369 | 57,291 | 55,337 CHF | 28,027 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.86% | 0.48 CHF | 0.49 CHF | 130,000 | 130,000 | 114,077 | 57,962 | 55,777 CHF | 28,578 CHF | 100.00% | 100.00% |