| 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 | 0.66% | 1.38 CHF | 1.39 CHF | 100,000 | 100,000 | 49,556 | 43,558 | 68,125 CHF | 60,198 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.68% | 1.39 CHF | 1.40 CHF | 100,000 | 100,000 | 52,645 | 44,066 | 71,403 CHF | 60,232 CHF | 99.87% | 99.87% |
| 09/07/2026 | 0.69% | 1.39 CHF | 1.39 CHF | 100,000 | 100,000 | 51,892 | 44,170 | 72,012 CHF | 61,933 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 1.34 CHF | 1.34 CHF | 110,000 | 110,000 | 54,693 | 45,659 | 72,445 CHF | 61,097 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.68% | 1.31 CHF | 1.32 CHF | 100,000 | 100,000 | 52,812 | 43,533 | 70,353 CHF | 58,263 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 1.37 CHF | 1.37 CHF | 100,000 | 100,000 | 52,574 | 43,803 | 71,904 CHF | 60,501 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 1.32 CHF | 1.33 CHF | 50,000 | 40,000 | 13,314 | 12,167 | 17,736 CHF | 16,351 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.61% | 1.40 CHF | 1.40 CHF | 110,000 | 110,000 | 51,308 | 46,043 | 73,707 CHF | 66,429 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 1.58 CHF | 1.59 CHF | 110,000 | 110,000 | 51,301 | 45,108 | 79,572 CHF | 70,429 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.55% | 1.50 CHF | 1.51 CHF | 110,000 | 110,000 | 51,252 | 45,789 | 77,434 CHF | 69,490 CHF | 100.00% | 100.00% |