| 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 | 0.66% | 0.62 CHF | 0.62 CHF | 160,000 | 160,000 | 104,006 | 64,482 | 64,053 CHF | 40,352 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 0.47 CHF | 0.47 CHF | 140,000 | 140,000 | 108,767 | 56,629 | 54,517 CHF | 27,481 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.52% | 0.63 CHF | 0.64 CHF | 150,000 | 150,000 | 84,096 | 59,560 | 63,562 CHF | 43,929 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 73,711 | 58,508 | 70,179 CHF | 55,595 CHF | 99.75% | 99.75% |
| 07/07/2026 | 0.41% | 0.94 CHF | 0.94 CHF | 150,000 | 150,000 | 71,394 | 58,724 | 70,630 CHF | 58,085 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.38% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 71,996 | 64,319 | 73,893 CHF | 65,806 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.43% | 1.10 CHF | 1.11 CHF | 65,000 | 45,000 | 14,655 | 12,347 | 16,282 CHF | 13,791 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.43% | 1.08 CHF | 1.08 CHF | 150,000 | 150,000 | 76,255 | 59,321 | 73,098 CHF | 57,356 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.46% | 0.92 CHF | 0.92 CHF | 150,000 | 150,000 | 79,582 | 58,864 | 70,522 CHF | 52,693 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.43% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 79,627 | 64,443 | 74,923 CHF | 61,288 CHF | 100.00% | 100.00% |