| 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% | 2.59 CHF | 2.61 CHF | 140,000 | 140,000 | 49,388 | 49,384 | 130,700 CHF | 131,735 CHF | 99.76% | 99.76% |
| 13/07/2026 | 0.94% | 2.69 CHF | 2.71 CHF | 130,000 | 130,000 | 46,759 | 46,736 | 129,060 CHF | 130,038 CHF | 99.87% | 99.87% |
| 10/07/2026 | 0.85% | 3.58 CHF | 3.60 CHF | 130,000 | 130,000 | 47,125 | 47,125 | 153,900 CHF | 154,939 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.89% | 3.73 CHF | 3.75 CHF | 140,000 | 140,000 | 49,490 | 49,490 | 158,223 CHF | 159,293 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.30% | 1.60 CHF | 1.62 CHF | 150,000 | 150,000 | 77,559 | 54,048 | 104,186 CHF | 84,587 CHF | 99.64% | 99.64% |
| 07/07/2026 | 1.46% | 1.21 CHF | 1.23 CHF | 140,000 | 140,000 | 51,515 | 48,678 | 71,514 CHF | 67,357 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.83% | 2.97 CHF | 2.98 CHF | 140,000 | 140,000 | 48,694 | 48,694 | 153,204 CHF | 154,268 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.52% | 3.62 CHF | 3.68 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 19,152 CHF | 19,445 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.66% | 2.99 CHF | 3.01 CHF | 120,000 | 120,000 | 41,381 | 41,339 | 173,262 CHF | 174,031 CHF | 99.83% | 99.83% |
| 30/06/2026 | 0.55% | 6.20 CHF | 6.22 CHF | 120,000 | 120,000 | 41,205 | 41,139 | 237,194 CHF | 237,870 CHF | 99.83% | 99.83% |