| 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 | 0.89% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 43,931 | 43,931 | 49,226 CHF | 49,665 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 43,974 | 43,974 | 47,816 CHF | 48,256 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 43,981 | 43,981 | 47,077 CHF | 47,516 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 43,998 | 43,998 | 52,507 CHF | 52,947 CHF | 98.20% | 98.20% |
| 07/07/2026 | 0.86% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 43,933 | 43,933 | 51,450 CHF | 51,890 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 41,549 | 41,549 | 46,226 CHF | 46,641 CHF | 92.60% | 92.60% |
| 03/07/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 21,659 CHF | 21,849 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,032 CHF | 83,782 CHF | 99.86% | 99.86% |
| 30/06/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,797 CHF | 85,547 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,399 CHF | 85,149 CHF | 100.00% | 100.00% |