| 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 | 0.98% | 2.57 CHF | 2.59 CHF | 140,000 | 140,000 | 52,844 | 52,843 | 138,921 CHF | 140,042 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.94% | 2.67 CHF | 2.68 CHF | 130,000 | 130,000 | 46,725 | 46,680 | 127,845 CHF | 128,755 CHF | 99.79% | 99.79% |
| 10/07/2026 | 0.84% | 3.56 CHF | 3.58 CHF | 130,000 | 130,000 | 47,049 | 47,049 | 152,807 CHF | 153,829 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.88% | 3.74 CHF | 3.76 CHF | 140,000 | 140,000 | 49,393 | 49,393 | 158,476 CHF | 159,531 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.30% | 1.61 CHF | 1.63 CHF | 150,000 | 150,000 | 77,525 | 51,901 | 103,924 CHF | 82,259 CHF | 99.76% | 99.76% |
| 07/07/2026 | 1.46% | 1.23 CHF | 1.25 CHF | 140,000 | 140,000 | 51,464 | 48,686 | 71,796 CHF | 67,731 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 2.97 CHF | 2.99 CHF | 140,000 | 140,000 | 48,715 | 48,666 | 153,300 CHF | 154,217 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.51% | 3.62 CHF | 3.67 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 19,137 CHF | 19,428 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.65% | 3.00 CHF | 3.01 CHF | 120,000 | 120,000 | 41,421 | 41,355 | 173,390 CHF | 174,039 CHF | 99.83% | 99.83% |
| 30/06/2026 | 0.55% | 6.19 CHF | 6.21 CHF | 120,000 | 120,000 | 41,269 | 41,269 | 237,220 CHF | 238,255 CHF | 100.00% | 100.00% |