| 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 | 0.85% | 2.96 CHF | 2.98 CHF | 140,000 | 140,000 | 52,908 | 52,908 | 159,951 CHF | 161,076 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.83% | 3.06 CHF | 3.08 CHF | 130,000 | 130,000 | 46,691 | 46,645 | 146,231 CHF | 147,128 CHF | 99.78% | 99.78% |
| 10/07/2026 | 0.75% | 3.95 CHF | 3.96 CHF | 130,000 | 130,000 | 47,166 | 47,166 | 171,678 CHF | 172,709 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.77% | 4.14 CHF | 4.15 CHF | 140,000 | 140,000 | 49,514 | 49,514 | 178,139 CHF | 179,199 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.60% | 2.01 CHF | 2.02 CHF | 150,000 | 150,000 | 61,857 | 54,035 | 115,207 CHF | 106,307 CHF | 99.84% | 99.84% |
| 07/07/2026 | 1.14% | 1.63 CHF | 1.65 CHF | 140,000 | 140,000 | 48,686 | 48,686 | 86,642 CHF | 87,579 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 3.36 CHF | 3.38 CHF | 140,000 | 140,000 | 48,719 | 48,670 | 172,503 CHF | 173,403 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.35% | 4.01 CHF | 4.06 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 21,303 CHF | 21,594 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 3.37 CHF | 3.39 CHF | 120,000 | 120,000 | 41,454 | 41,454 | 189,912 CHF | 190,871 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.51% | 6.59 CHF | 6.61 CHF | 120,000 | 120,000 | 41,273 | 41,273 | 253,726 CHF | 254,765 CHF | 100.00% | 100.00% |