| 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 | 0.58% | 0.69 CHF | 0.70 CHF | 160,000 | 160,000 | 94,120 | 64,358 | 65,270 CHF | 44,661 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.51% | 0.84 CHF | 0.85 CHF | 140,000 | 140,000 | 83,942 | 56,695 | 68,405 CHF | 47,260 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.77% | 0.67 CHF | 0.68 CHF | 160,000 | 160,000 | 118,602 | 61,736 | 63,679 CHF | 35,755 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.19% | 0.37 CHF | 0.37 CHF | 150,000 | 150,000 | 161,257 | 58,504 | 54,689 CHF | 21,513 CHF | 99.78% | 99.78% |
| 07/07/2026 | 1.32% | 0.37 CHF | 0.37 CHF | 160,000 | 160,000 | 176,398 | 60,824 | 54,001 CHF | 19,898 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.72% | 0.36 CHF | 0.36 CHF | 160,000 | 160,000 | 229,374 | 64,264 | 53,624 CHF | 18,652 CHF | 99.95% | 99.95% |
| 03/07/2026 | 1.95% | 0.21 CHF | 0.22 CHF | 75,000 | 60,000 | 17,573 | 15,852 | 3,659 CHF | 3,357 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.12% | 0.24 CHF | 0.24 CHF | 225,000 | 160,000 | 149,509 | 64,735 | 53,274 CHF | 22,805 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 0.40 CHF | 0.40 CHF | 160,000 | 160,000 | 129,257 | 63,805 | 56,454 CHF | 27,489 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.04% | 0.37 CHF | 0.37 CHF | 160,000 | 160,000 | 138,716 | 64,451 | 53,717 CHF | 24,219 CHF | 100.00% | 100.00% |