| 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 | 0.85% | 1.25 CHF | 1.26 CHF | 225,000 | 225,000 | 99,258 | 98,399 | 119,926 CHF | 119,905 CHF | 99.75% | 99.75% |
| 10/07/2026 | 0.92% | 1.18 CHF | 1.19 CHF | 220,000 | 220,000 | 96,760 | 96,760 | 108,529 CHF | 109,499 CHF | 99.33% | 99.33% |
| 09/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 210,000 | 210,000 | 96,146 | 96,127 | 108,090 CHF | 109,034 CHF | 99.58% | 99.58% |
| 08/07/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 225,000 | 225,000 | 96,763 | 96,763 | 115,767 CHF | 116,737 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 1.21 CHF | 1.22 CHF | 225,000 | 225,000 | 97,494 | 96,203 | 110,895 CHF | 110,432 CHF | 99.89% | 99.89% |
| 06/07/2026 | 0.90% | 1.15 CHF | 1.16 CHF | 220,000 | 220,000 | 96,865 | 96,155 | 109,365 CHF | 109,540 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 43,000 | 43,000 | 59,724 | 57,017 | 67,618 CHF | 65,155 CHF | 99.90% | 99.90% |
| 02/07/2026 | 0.90% | 1.15 CHF | 1.16 CHF | 220,000 | 220,000 | 96,575 | 95,158 | 107,529 CHF | 106,902 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 1.11 CHF | 1.12 CHF | 215,000 | 215,000 | 93,313 | 93,119 | 98,561 CHF | 99,292 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.02% | 1.06 CHF | 1.07 CHF | 210,000 | 210,000 | 91,429 | 88,633 | 92,189 CHF | 90,377 CHF | 99.88% | 99.88% |