| 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 | 0.95% | 2.11 CHF | 2.12 CHF | 42,300 | 42,300 | 18,678 | 18,526 | 37,948 CHF | 37,941 CHF | 99.71% | 100.00% |
| 13/07/2026 | 0.97% | 1.56 CHF | 1.57 CHF | 64,400 | 64,400 | 28,452 | 28,204 | 39,874 CHF | 39,885 CHF | 99.73% | 99.73% |
| 10/07/2026 | 1.59% | 1.27 CHF | 1.28 CHF | 75,600 | 75,600 | 33,131 | 33,131 | 35,325 CHF | 35,753 CHF | 99.50% | 99.50% |
| 09/07/2026 | 1.34% | 0.93 CHF | 0.94 CHF | 55,500 | 55,500 | 25,333 | 25,328 | 27,439 CHF | 27,763 CHF | 99.54% | 99.75% |
| 08/07/2026 | 1.09% | 1.50 CHF | 1.51 CHF | 63,700 | 63,700 | 27,344 | 27,344 | 38,641 CHF | 38,993 CHF | 99.62% | 99.62% |
| 07/07/2026 | 1.43% | 1.43 CHF | 1.44 CHF | 72,500 | 72,500 | 31,351 | 30,937 | 36,717 CHF | 36,685 CHF | 99.89% | 99.89% |
| 06/07/2026 | 1.44% | 1.25 CHF | 1.26 CHF | 55,600 | 55,600 | 24,454 | 24,275 | 27,954 CHF | 28,081 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.34% | 1.09 CHF | 1.12 CHF | 10,900 | 10,900 | 15,117 | 14,435 | 17,659 CHF | 17,285 CHF | 99.65% | 99.65% |
| 02/07/2026 | 1.37% | 1.26 CHF | 1.27 CHF | 63,600 | 63,600 | 27,901 | 27,492 | 31,004 CHF | 30,905 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.14% | 1.09 CHF | 1.10 CHF | 83,900 | 83,900 | 36,255 | 36,178 | 33,561 CHF | 33,853 CHF | 100.00% | 100.00% |