| 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% | 3.39 CHF | 3.41 CHF | 140,000 | 140,000 | 49,371 | 49,368 | 170,316 CHF | 171,351 CHF | 99.89% | 99.89% |
| 13/07/2026 | 0.74% | 3.50 CHF | 3.52 CHF | 130,000 | 130,000 | 46,691 | 46,646 | 166,519 CHF | 167,406 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.68% | 4.39 CHF | 4.40 CHF | 130,000 | 130,000 | 47,201 | 47,201 | 191,915 CHF | 192,962 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.70% | 4.54 CHF | 4.55 CHF | 140,000 | 140,000 | 49,511 | 49,511 | 197,740 CHF | 198,816 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.22% | 2.40 CHF | 2.42 CHF | 150,000 | 150,000 | 55,105 | 53,985 | 129,213 CHF | 128,310 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.96% | 2.03 CHF | 2.04 CHF | 140,000 | 140,000 | 48,680 | 48,680 | 105,978 CHF | 106,921 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 3.77 CHF | 3.79 CHF | 140,000 | 140,000 | 48,698 | 48,698 | 192,242 CHF | 193,305 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.24% | 4.42 CHF | 4.47 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 23,540 CHF | 23,833 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.56% | 3.78 CHF | 3.80 CHF | 120,000 | 120,000 | 41,457 | 41,457 | 206,805 CHF | 207,766 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.48% | 7.00 CHF | 7.02 CHF | 120,000 | 120,000 | 41,281 | 41,281 | 270,898 CHF | 271,941 CHF | 100.00% | 100.00% |