| 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 | 0.88% | 0.98 CHF | 0.98 CHF | 55,000 | 20,000 | 47,393 | 10,593 | 51,374 CHF | 11,406 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.84% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 47,341 | 12,200 | 52,244 CHF | 13,557 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.79% | 1.16 CHF | 1.16 CHF | 45,000 | 25,000 | 41,132 | 11,807 | 50,340 CHF | 14,321 CHF | 99.88% | 99.88% |
| 08/07/2026 | 0.98% | 1.10 CHF | 1.11 CHF | 50,000 | 25,000 | 54,778 | 12,099 | 52,775 CHF | 12,359 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.83% | 0.97 CHF | 0.98 CHF | 55,000 | 25,000 | 46,523 | 13,510 | 53,671 CHF | 15,236 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40,000 | 30,000 | 40,000 | 13,921 | 51,402 CHF | 18,121 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.43% | 1.29 CHF | 1.31 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 4,478 CHF | 4,542 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 1.38 CHF | 1.39 CHF | 35,000 | 30,000 | 39,063 | 13,946 | 52,836 CHF | 19,476 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 1.36 CHF | 1.37 CHF | 40,000 | 30,000 | 35,885 | 14,439 | 49,811 CHF | 20,158 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.77% | 1.22 CHF | 1.22 CHF | 45,000 | 30,000 | 40,269 | 13,524 | 53,585 CHF | 17,848 CHF | 100.00% | 100.00% |