| 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 | 0.65% | 1.45 CHF | 1.45 CHF | 60,000 | 60,000 | 42,946 | 26,329 | 60,000 CHF | 37,406 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 1.43 CHF | 1.43 CHF | 55,000 | 55,000 | 43,252 | 24,656 | 56,045 CHF | 32,814 CHF | 99.80% | 99.80% |
| 09/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 60,000 | 60,000 | 48,276 | 26,644 | 54,550 CHF | 30,449 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 1.06 CHF | 1.06 CHF | 60,000 | 60,000 | 48,271 | 26,265 | 54,168 CHF | 29,275 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 1.22 CHF | 1.22 CHF | 55,000 | 55,000 | 44,671 | 24,540 | 55,092 CHF | 30,614 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.68% | 1.17 CHF | 1.18 CHF | 55,000 | 55,000 | 43,274 | 24,540 | 55,576 CHF | 30,850 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.89% | 1.32 CHF | 1.33 CHF | 25,000 | 20,000 | 6,882 | 6,308 | 9,065 CHF | 8,382 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 1.31 CHF | 1.31 CHF | 55,000 | 55,000 | 43,276 | 24,726 | 55,117 CHF | 32,019 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 46,163 | 22,206 | 53,739 CHF | 25,521 CHF | 99.79% | 99.79% |
| 29/06/2026 | 0.66% | 1.13 CHF | 1.13 CHF | 50,000 | 50,000 | 42,181 | 21,965 | 54,475 CHF | 27,832 CHF | 100.00% | 100.00% |