| 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 | 1.38% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 171,460 | 171,460 | 124,038 CHF | 125,753 CHF | 99.90% | 99.90% |
| 13/07/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 175,955 | 175,886 | 120,306 CHF | 122,018 CHF | 99.69% | 99.69% |
| 10/07/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 178,165 | 178,165 | 121,491 CHF | 123,273 CHF | 99.86% | 99.86% |
| 09/07/2026 | 1.35% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 178,683 | 178,578 | 131,306 CHF | 133,014 CHF | 99.97% | 99.97% |
| 08/07/2026 | 1.41% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 185,714 | 185,714 | 131,572 CHF | 133,429 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 176,663 | 176,663 | 116,296 CHF | 118,062 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 169,734 | 169,734 | 122,803 CHF | 124,500 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 30,964 | 30,964 | 22,814 CHF | 23,124 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 170,265 | 170,265 | 121,525 CHF | 123,227 CHF | 99.76% | 99.76% |
| 30/06/2026 | 1.20% | 0.85 CHF | 0.86 CHF | 300,000 | 300,000 | 181,354 | 181,354 | 151,374 CHF | 153,187 CHF | 100.00% | 100.00% |