| 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 | 0.84% | 2.37 CHF | 2.38 CHF | 37,600 | 37,600 | 16,595 | 16,457 | 37,938 CHF | 37,895 CHF | 99.55% | 100.00% |
| 13/07/2026 | 1.01% | 1.75 CHF | 1.76 CHF | 57,300 | 57,300 | 25,280 | 25,061 | 39,848 CHF | 39,852 CHF | 99.71% | 99.71% |
| 10/07/2026 | 1.41% | 1.42 CHF | 1.43 CHF | 67,300 | 67,300 | 29,481 | 29,481 | 35,384 CHF | 35,765 CHF | 99.51% | 99.51% |
| 09/07/2026 | 1.19% | 1.04 CHF | 1.05 CHF | 49,300 | 49,300 | 22,557 | 22,553 | 27,491 CHF | 27,779 CHF | 99.41% | 99.62% |
| 08/07/2026 | 0.97% | 1.68 CHF | 1.69 CHF | 56,600 | 56,600 | 24,338 | 24,338 | 38,711 CHF | 39,024 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.27% | 1.61 CHF | 1.62 CHF | 64,500 | 64,500 | 27,908 | 27,540 | 36,780 CHF | 36,703 CHF | 99.89% | 99.89% |
| 06/07/2026 | 1.48% | 1.41 CHF | 1.42 CHF | 49,500 | 49,500 | 21,764 | 21,605 | 27,997 CHF | 28,135 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.83% | 1.22 CHF | 1.26 CHF | 9,700 | 9,700 | 13,457 | 12,850 | 17,653 CHF | 17,363 CHF | 99.65% | 99.65% |
| 02/07/2026 | 1.22% | 1.42 CHF | 1.43 CHF | 56,600 | 56,600 | 24,816 | 24,451 | 31,036 CHF | 30,896 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.55% | 1.22 CHF | 1.23 CHF | 74,700 | 74,700 | 32,257 | 32,188 | 33,615 CHF | 33,960 CHF | 100.00% | 100.00% |