| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/07/2026 | 0.04% | 4.85 CHF | 4.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,005 CHF | 122,050 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 4.79 CHF | 4.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,481 CHF | 121,526 CHF | 87.50% | 87.50% |
| 13/07/2026 | 0.04% | 4.76 CHF | 4.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 117,251 CHF | 117,297 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.04% | 4.60 CHF | 4.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,887 CHF | 114,933 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.04% | 4.61 CHF | 4.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,637 CHF | 115,682 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.06% | 4.69 CHF | 4.69 CHF | 25,000 | 25,000 | 24,129 | 24,129 | 111,795 CHF | 111,857 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.04% | 4.52 CHF | 4.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,196 CHF | 112,241 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.04% | 4.30 CHF | 4.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,570 CHF | 106,615 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.04% | 4.26 CHF | 4.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,282 CHF | 106,327 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.04% | 4.27 CHF | 4.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,933 CHF | 105,978 CHF | 100.00% | 100.00% |