| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 300,000 | 300,000 | 129,465 | 129,164 | 99,815 CHF | 100,854 CHF | 99.92% | 99.92% |
| 13/07/2026 | 1.20% | 0.88 CHF | 0.89 CHF | 300,000 | 300,000 | 128,509 | 128,440 | 107,755 CHF | 108,978 CHF | 99.81% | 99.81% |
| 10/07/2026 | 1.16% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 129,482 | 129,482 | 109,148 CHF | 110,443 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.31% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 137,121 | 137,121 | 104,930 CHF | 106,301 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.22% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 127,917 | 127,917 | 103,153 CHF | 104,432 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 300,000 | 300,000 | 127,968 | 127,968 | 111,218 CHF | 112,498 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 132,410 | 132,410 | 101,817 CHF | 103,141 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 24,773 | 24,773 | 18,405 CHF | 18,653 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 132,660 | 132,567 | 101,030 CHF | 102,284 CHF | 99.75% | 99.75% |
| 30/06/2026 | 1.53% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 153,304 | 153,304 | 98,423 CHF | 99,956 CHF | 99.99% | 99.99% |