| 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 | 1.06% | 0.41 CHF | 0.42 CHF | 130,000 | 120,000 | 122,957 | 51,863 | 51,991 CHF | 21,940 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.96% | 0.47 CHF | 0.47 CHF | 120,000 | 120,000 | 112,169 | 52,256 | 53,002 CHF | 24,671 CHF | 99.85% | 99.85% |
| 09/07/2026 | 0.85% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 104,362 | 52,410 | 55,172 CHF | 27,642 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 0.53 CHF | 0.53 CHF | 130,000 | 130,000 | 105,440 | 53,832 | 57,063 CHF | 29,226 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.73% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 96,539 | 51,701 | 57,632 CHF | 30,822 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 0.60 CHF | 0.60 CHF | 130,000 | 130,000 | 98,730 | 54,064 | 58,316 CHF | 32,308 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.72% | 0.56 CHF | 0.57 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,781 CHF | 5,881 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 0.61 CHF | 0.62 CHF | 130,000 | 130,000 | 94,819 | 54,301 | 59,648 CHF | 34,106 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.61% | 0.69 CHF | 0.70 CHF | 130,000 | 130,000 | 86,978 | 57,293 | 61,714 CHF | 40,833 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.60% | 0.71 CHF | 0.72 CHF | 130,000 | 130,000 | 86,966 | 57,965 | 61,275 CHF | 41,084 CHF | 100.00% | 100.00% |