| 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 | 1.25% | 0.65 CHF | 0.66 CHF | 80,000 | 20,000 | 70,398 | 10,590 | 53,325 CHF | 7,947 CHF | 99.90% | 99.90% |
| 10/07/2026 | 1.23% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 68,604 | 12,217 | 53,404 CHF | 9,605 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.07% | 0.83 CHF | 0.84 CHF | 65,000 | 25,000 | 58,238 | 11,838 | 52,314 CHF | 10,510 CHF | 99.97% | 99.97% |
| 08/07/2026 | 1.46% | 0.78 CHF | 0.78 CHF | 70,000 | 25,000 | 83,940 | 12,096 | 53,379 CHF | 8,419 CHF | 99.82% | 99.82% |
| 07/07/2026 | 1.18% | 0.64 CHF | 0.65 CHF | 85,000 | 25,000 | 63,904 | 13,521 | 52,653 CHF | 10,865 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 0.97 CHF | 0.98 CHF | 55,000 | 30,000 | 54,681 | 13,939 | 52,560 CHF | 13,625 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.08% | 0.97 CHF | 0.99 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 3,336 CHF | 3,406 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 1.06 CHF | 1.07 CHF | 50,000 | 30,000 | 51,062 | 13,942 | 52,512 CHF | 14,967 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 49,927 | 14,438 | 53,126 CHF | 15,468 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.03% | 0.89 CHF | 0.90 CHF | 60,000 | 30,000 | 51,927 | 13,523 | 52,114 CHF | 13,456 CHF | 100.00% | 100.00% |