| 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% | 2.99 CHF | 3.01 CHF | 140,000 | 140,000 | 49,390 | 49,387 | 150,572 CHF | 151,608 CHF | 99.85% | 99.85% |
| 13/07/2026 | 0.83% | 3.10 CHF | 3.11 CHF | 130,000 | 130,000 | 46,689 | 46,644 | 147,692 CHF | 148,600 CHF | 99.81% | 99.81% |
| 10/07/2026 | 0.76% | 3.99 CHF | 4.01 CHF | 130,000 | 130,000 | 47,043 | 47,043 | 172,405 CHF | 173,447 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.79% | 4.13 CHF | 4.15 CHF | 140,000 | 140,000 | 49,411 | 49,411 | 177,633 CHF | 178,703 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.59% | 2.00 CHF | 2.02 CHF | 150,000 | 150,000 | 61,675 | 53,930 | 115,191 CHF | 106,360 CHF | 99.77% | 99.77% |
| 07/07/2026 | 1.14% | 1.62 CHF | 1.64 CHF | 140,000 | 140,000 | 48,672 | 48,672 | 86,405 CHF | 87,349 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.73% | 3.37 CHF | 3.39 CHF | 140,000 | 140,000 | 48,695 | 48,695 | 172,727 CHF | 173,788 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.36% | 4.02 CHF | 4.07 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 21,348 CHF | 21,640 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 3.39 CHF | 3.40 CHF | 120,000 | 120,000 | 41,522 | 41,456 | 190,533 CHF | 191,162 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.51% | 6.60 CHF | 6.62 CHF | 120,000 | 120,000 | 41,283 | 41,283 | 254,250 CHF | 255,289 CHF | 100.00% | 100.00% |