| 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 | 0.68% | 1.46 CHF | 1.47 CHF | 150,000 | 150,000 | 147,871 | 147,871 | 217,887 CHF | 219,366 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 150,000 | 150,000 | 149,965 | 149,965 | 219,501 CHF | 221,000 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 206,805 CHF | 208,305 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 200,355 CHF | 201,855 CHF | 99.73% | 99.73% |
| 09/07/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 202,490 CHF | 203,990 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 203,186 CHF | 204,686 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 150,000 | 150,000 | 151,097 | 151,097 | 193,734 CHF | 195,245 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 187,647 CHF | 189,247 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 160,000 | 160,000 | 159,904 | 159,904 | 186,539 CHF | 188,139 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 185,787 CHF | 187,387 CHF | 100.00% | 100.00% |