| 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% | 1.27 CHF | 1.27 CHF | 40,000 | 20,000 | 44,362 | 10,593 | 50,931 CHF | 12,496 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.84% | 1.15 CHF | 1.15 CHF | 45,000 | 25,000 | 45,074 | 12,196 | 50,770 CHF | 13,886 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 52,784 | 11,818 | 53,245 CHF | 12,318 CHF | 99.88% | 99.88% |
| 08/07/2026 | 0.73% | 1.14 CHF | 1.15 CHF | 45,000 | 25,000 | 41,263 | 12,106 | 51,807 CHF | 14,885 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.92% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 48,454 | 13,522 | 51,793 CHF | 15,232 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.01% | 0.94 CHF | 0.95 CHF | 55,000 | 30,000 | 55,155 | 13,882 | 52,554 CHF | 13,274 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.93% | 0.93 CHF | 0.95 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 3,309 CHF | 3,374 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 60,000 | 30,000 | 59,556 | 13,940 | 52,328 CHF | 12,017 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 60,000 | 30,000 | 60,201 | 14,438 | 52,123 CHF | 12,681 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.12% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 57,710 | 13,531 | 53,057 CHF | 12,902 CHF | 100.00% | 100.00% |