| 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 | 0.70% | 3.70 CHF | 3.72 CHF | 140,000 | 140,000 | 49,428 | 49,426 | 180,854 CHF | 181,889 CHF | 99.90% | 99.90% |
| 13/07/2026 | 0.81% | 3.63 CHF | 3.65 CHF | 130,000 | 130,000 | 46,724 | 46,701 | 165,866 CHF | 166,799 CHF | 99.88% | 99.88% |
| 10/07/2026 | 0.82% | 2.73 CHF | 2.75 CHF | 130,000 | 130,000 | 47,141 | 47,141 | 143,353 CHF | 144,375 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.77% | 2.59 CHF | 2.61 CHF | 140,000 | 140,000 | 49,425 | 49,425 | 154,347 CHF | 155,406 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.44% | 4.74 CHF | 4.76 CHF | 150,000 | 150,000 | 53,960 | 53,960 | 257,795 CHF | 258,834 CHF | 99.79% | 99.79% |
| 07/07/2026 | 0.52% | 5.10 CHF | 5.11 CHF | 140,000 | 140,000 | 48,678 | 48,678 | 240,599 CHF | 241,531 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 3.36 CHF | 3.38 CHF | 140,000 | 140,000 | 48,718 | 48,670 | 154,890 CHF | 155,769 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.84% | 2.66 CHF | 2.71 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 15,391 CHF | 15,677 CHF | 100.00% | 100.00% |