| 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 | 0.75% | 3.36 CHF | 3.37 CHF | 140,000 | 140,000 | 52,850 | 52,845 | 180,582 CHF | 181,694 CHF | 99.78% | 99.78% |
| 13/07/2026 | 0.74% | 3.46 CHF | 3.48 CHF | 130,000 | 130,000 | 46,713 | 46,667 | 164,779 CHF | 165,653 CHF | 99.85% | 99.85% |
| 10/07/2026 | 0.68% | 4.34 CHF | 4.36 CHF | 130,000 | 130,000 | 47,080 | 47,080 | 189,925 CHF | 190,964 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.70% | 4.53 CHF | 4.55 CHF | 140,000 | 140,000 | 49,381 | 49,381 | 196,984 CHF | 198,045 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.21% | 2.39 CHF | 2.41 CHF | 150,000 | 150,000 | 55,135 | 53,992 | 128,590 CHF | 127,644 CHF | 99.69% | 99.69% |
| 07/07/2026 | 0.95% | 2.02 CHF | 2.03 CHF | 140,000 | 140,000 | 48,672 | 48,672 | 105,792 CHF | 106,723 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 3.75 CHF | 3.77 CHF | 140,000 | 140,000 | 48,680 | 48,680 | 191,560 CHF | 192,611 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.23% | 4.41 CHF | 4.46 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 23,468 CHF | 23,758 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.55% | 3.79 CHF | 3.80 CHF | 120,000 | 120,000 | 41,318 | 41,297 | 205,529 CHF | 206,369 CHF | 99.77% | 99.77% |
| 30/06/2026 | 0.48% | 6.98 CHF | 7.00 CHF | 120,000 | 120,000 | 41,280 | 41,280 | 270,297 CHF | 271,339 CHF | 100.00% | 100.00% |