| 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 | 0.62% | 0.89 CHF | 0.89 CHF | 80,000 | 80,000 | 63,385 | 36,043 | 57,755 CHF | 32,913 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.63% | 0.89 CHF | 0.90 CHF | 80,000 | 80,000 | 64,346 | 36,305 | 55,703 CHF | 31,759 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.69% | 0.86 CHF | 0.86 CHF | 75,000 | 75,000 | 64,068 | 35,229 | 54,831 CHF | 30,465 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.62% | 0.91 CHF | 0.91 CHF | 75,000 | 75,000 | 61,589 | 34,853 | 55,805 CHF | 31,645 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.78% | 0.87 CHF | 0.87 CHF | 80,000 | 80,000 | 68,275 | 36,015 | 55,433 CHF | 29,943 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 0.75 CHF | 0.75 CHF | 75,000 | 75,000 | 74,998 | 34,768 | 54,301 CHF | 25,681 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.17% | 0.72 CHF | 0.73 CHF | 45,000 | 35,000 | 13,627 | 12,477 | 9,626 CHF | 8,920 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 71,566 | 34,872 | 53,672 CHF | 26,079 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 0.78 CHF | 0.78 CHF | 85,000 | 85,000 | 73,104 | 39,645 | 56,118 CHF | 30,569 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 0.86 CHF | 0.86 CHF | 80,000 | 80,000 | 72,184 | 36,147 | 56,590 CHF | 29,110 CHF | 100.00% | 100.00% |