| 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 | 0.71% | 1.33 CHF | 1.34 CHF | 60,000 | 60,000 | 44,366 | 26,304 | 56,899 CHF | 34,366 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 55,000 | 55,000 | 47,174 | 24,686 | 55,629 CHF | 30,043 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.89% | 1.10 CHF | 1.10 CHF | 60,000 | 60,000 | 53,097 | 26,612 | 53,922 CHF | 27,384 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 0.94 CHF | 0.95 CHF | 60,000 | 60,000 | 52,183 | 26,266 | 52,693 CHF | 26,286 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 1.10 CHF | 1.11 CHF | 55,000 | 55,000 | 47,302 | 24,541 | 52,951 CHF | 27,822 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 1.06 CHF | 1.06 CHF | 55,000 | 55,000 | 45,222 | 24,544 | 53,013 CHF | 28,069 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.91% | 1.21 CHF | 1.22 CHF | 25,000 | 20,000 | 6,895 | 6,318 | 8,308 CHF | 7,680 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.77% | 1.19 CHF | 1.20 CHF | 55,000 | 55,000 | 47,180 | 24,721 | 54,672 CHF | 29,214 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 0.95 CHF | 0.96 CHF | 55,000 | 50,000 | 50,934 | 22,254 | 53,507 CHF | 23,041 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 46,091 | 21,966 | 54,417 CHF | 25,336 CHF | 100.00% | 100.00% |