| 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 | 0.89% | 0.44 CHF | 0.44 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 122,532 CHF | 123,632 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.88% | 0.46 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 124,539 CHF | 125,639 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.88% | 0.45 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 124,822 CHF | 125,922 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 132,816 CHF | 133,916 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.72% | 0.53 CHF | 0.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 139,011 CHF | 140,011 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.70% | 0.58 CHF | 0.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 142,419 CHF | 143,419 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.73% | 0.55 CHF | 0.55 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 149,405 CHF | 150,505 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 0.53 CHF | 0.53 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 138,323 CHF | 139,423 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.91% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 119,777 CHF | 120,877 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.99% | 0.41 CHF | 0.42 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 110,541 CHF | 111,641 CHF | 100.00% | 100.00% |