| 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 | 0.82% | 1.07 CHF | 1.08 CHF | 60,000 | 60,000 | 48,274 | 26,300 | 53,809 CHF | 29,146 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.76% | 1.08 CHF | 1.09 CHF | 55,000 | 55,000 | 43,297 | 24,696 | 52,025 CHF | 29,291 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.69% | 1.28 CHF | 1.29 CHF | 60,000 | 60,000 | 43,232 | 26,587 | 58,865 CHF | 36,380 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 1.44 CHF | 1.45 CHF | 60,000 | 60,000 | 44,254 | 26,264 | 60,961 CHF | 36,788 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.70% | 1.28 CHF | 1.29 CHF | 55,000 | 55,000 | 43,297 | 24,538 | 54,687 CHF | 31,089 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 55,000 | 55,000 | 47,144 | 24,537 | 57,141 CHF | 30,930 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.99% | 1.17 CHF | 1.18 CHF | 25,000 | 20,000 | 6,884 | 6,310 | 8,072 CHF | 7,475 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 1.19 CHF | 1.19 CHF | 55,000 | 55,000 | 43,273 | 24,720 | 52,949 CHF | 30,098 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.63% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 42,183 | 22,259 | 56,818 CHF | 30,599 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.72% | 1.39 CHF | 1.39 CHF | 50,000 | 50,000 | 46,091 | 21,965 | 56,221 CHF | 27,749 CHF | 100.00% | 100.00% |