| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 40,000 | 40,000 | 39,970 | 39,970 | 48,483 CHF | 48,882 CHF | 99.73% | 99.73% |
| 10/07/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 40,000 | 40,000 | 39,824 | 39,824 | 48,578 CHF | 48,977 CHF | 99.58% | 99.58% |
| 09/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,282 CHF | 46,682 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 40,000 | 40,000 | 40,255 | 40,255 | 43,805 CHF | 44,208 CHF | 99.09% | 99.09% |
| 07/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 48,263 CHF | 48,663 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,820 CHF | 47,220 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 40,000 | 40,000 | 39,979 | 39,979 | 46,615 CHF | 47,015 CHF | 99.55% | 99.55% |
| 02/07/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 40,000 | 40,000 | 40,023 | 40,023 | 45,504 CHF | 45,904 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 41,141 CHF | 41,561 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 39,053 CHF | 39,473 CHF | 100.00% | 100.00% |