| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 44,019 | 44,019 | 37,945 CHF | 38,386 CHF | 98.92% | 98.92% |
| 10/07/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 37,003 CHF | 37,443 CHF | 98.89% | 98.89% |
| 09/07/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,020 | 44,020 | 35,014 CHF | 35,454 CHF | 98.95% | 98.95% |
| 08/07/2026 | 1.22% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,044 | 44,044 | 35,800 CHF | 36,241 CHF | 97.50% | 97.50% |
| 07/07/2026 | 1.12% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 43,970 | 43,970 | 38,689 CHF | 39,129 CHF | 98.95% | 98.95% |
| 06/07/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 41,784 | 41,784 | 35,743 CHF | 36,160 CHF | 90.63% | 90.63% |
| 03/07/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 16,006 CHF | 16,196 CHF | 98.95% | 98.95% |
| 02/07/2026 | 1.00% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 35,773 | 35,773 | 35,103 CHF | 35,460 CHF | 98.76% | 98.76% |
| 30/06/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 43,980 | 43,980 | 40,189 CHF | 40,628 CHF | 98.94% | 98.94% |
| 29/06/2026 | 0.98% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 32,188 | 32,188 | 32,186 CHF | 32,508 CHF | 98.92% | 98.92% |