| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.66% | 3.88 CHF | 3.90 CHF | 150,000 | 150,000 | 54,984 | 54,984 | 211,231 CHF | 212,382 CHF | 99.89% | 99.89% |
| 13/07/2026 | 0.75% | 3.81 CHF | 3.83 CHF | 130,000 | 130,000 | 46,791 | 46,768 | 174,818 CHF | 175,730 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.75% | 2.93 CHF | 2.94 CHF | 130,000 | 130,000 | 47,060 | 47,060 | 152,620 CHF | 153,627 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.71% | 2.84 CHF | 2.86 CHF | 140,000 | 140,000 | 49,460 | 49,460 | 165,735 CHF | 166,777 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 4.92 CHF | 4.94 CHF | 150,000 | 150,000 | 53,997 | 53,997 | 266,965 CHF | 267,990 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.50% | 5.26 CHF | 5.28 CHF | 140,000 | 140,000 | 48,680 | 48,680 | 248,916 CHF | 249,839 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 3.57 CHF | 3.59 CHF | 140,000 | 140,000 | 48,698 | 48,698 | 165,229 CHF | 166,270 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.69% | 2.88 CHF | 2.93 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 16,587 CHF | 16,870 CHF | 100.00% | 100.00% |