| 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 | 1.73% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 166,483 | 166,401 | 96,287 CHF | 97,901 CHF | 99.85% | 99.85% |
| 13/07/2026 | 1.84% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 175,942 | 175,872 | 94,377 CHF | 96,100 CHF | 99.69% | 99.69% |
| 10/07/2026 | 1.84% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 178,707 | 178,707 | 96,410 CHF | 98,197 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.67% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 174,006 | 174,006 | 102,971 CHF | 104,712 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 178,815 | 178,815 | 102,204 CHF | 103,992 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.91% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 176,713 | 176,713 | 91,563 CHF | 93,331 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.73% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 169,808 | 169,808 | 97,567 CHF | 99,265 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 75,000 | 75,000 | 30,963 | 30,963 | 18,266 CHF | 18,575 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.71% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 168,906 | 168,906 | 98,168 CHF | 99,857 CHF | 99.77% | 99.77% |
| 30/06/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 175,770 | 175,770 | 121,455 CHF | 123,212 CHF | 100.00% | 100.00% |