| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.60% | 3.22 CHF | 3.23 CHF | 37,400 | 37,400 | 16,554 | 16,418 | 52,046 CHF | 51,889 CHF | 99.96% | 100.00% |
| 13/07/2026 | 0.78% | 2.63 CHF | 2.64 CHF | 49,600 | 49,600 | 21,925 | 21,735 | 53,665 CHF | 53,542 CHF | 99.62% | 99.62% |
| 10/07/2026 | 0.80% | 2.29 CHF | 2.30 CHF | 55,100 | 55,100 | 24,149 | 24,149 | 49,582 CHF | 49,893 CHF | 99.44% | 99.44% |
| 09/07/2026 | 0.83% | 1.90 CHF | 1.91 CHF | 44,500 | 44,500 | 20,385 | 20,381 | 42,185 CHF | 42,485 CHF | 99.64% | 99.64% |
| 08/07/2026 | 0.74% | 2.53 CHF | 2.54 CHF | 49,900 | 49,900 | 21,411 | 21,411 | 52,117 CHF | 52,438 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 2.46 CHF | 2.47 CHF | 54,500 | 54,500 | 23,643 | 23,331 | 50,987 CHF | 50,662 CHF | 99.89% | 99.89% |
| 06/07/2026 | 0.88% | 2.24 CHF | 2.25 CHF | 45,600 | 45,600 | 20,093 | 19,945 | 42,629 CHF | 42,633 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.74% | 2.06 CHF | 2.10 CHF | 8,950 | 8,950 | 12,405 | 11,846 | 26,565 CHF | 25,832 CHF | 99.65% | 99.65% |
| 02/07/2026 | 0.86% | 2.24 CHF | 2.25 CHF | 50,000 | 50,000 | 21,939 | 21,615 | 45,462 CHF | 45,117 CHF | 99.80% | 100.00% |
| 30/06/2026 | 0.87% | 2.04 CHF | 2.05 CHF | 60,100 | 60,100 | 26,008 | 25,952 | 47,902 CHF | 48,137 CHF | 100.00% | 100.00% |