| 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 | 0.16% | 4.20 CHF | 4.20 CHF | 300,000 | 300,000 | 109,554 | 109,554 | 450,700 CHF | 451,283 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.18% | 4.01 CHF | 4.02 CHF | 300,000 | 300,000 | 110,190 | 110,120 | 428,723 CHF | 429,058 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.17% | 3.80 CHF | 3.81 CHF | 300,000 | 300,000 | 106,573 | 106,573 | 411,480 CHF | 412,054 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.16% | 4.12 CHF | 4.12 CHF | 275,000 | 275,000 | 99,303 | 99,303 | 403,694 CHF | 404,250 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.19% | 4.09 CHF | 4.09 CHF | 250,000 | 250,000 | 91,018 | 91,018 | 357,590 CHF | 358,135 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 3.95 CHF | 3.95 CHF | 275,000 | 275,000 | 99,827 | 99,827 | 389,460 CHF | 390,041 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 3.84 CHF | 3.86 CHF | 75,000 | 65,000 | 18,474 | 17,323 | 71,623 CHF | 67,375 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.19% | 3.93 CHF | 3.94 CHF | 250,000 | 250,000 | 92,131 | 92,131 | 354,389 CHF | 354,949 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.21% | 3.83 CHF | 3.84 CHF | 225,000 | 225,000 | 81,859 | 81,859 | 304,299 CHF | 304,817 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.23% | 3.72 CHF | 3.72 CHF | 225,000 | 225,000 | 82,428 | 82,428 | 297,338 CHF | 297,888 CHF | 100.00% | 100.00% |