| 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 | 0.80% | 1.24 CHF | 1.25 CHF | 150,000 | 150,000 | 147,870 | 147,870 | 184,788 CHF | 186,266 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 1.21 CHF | 1.22 CHF | 150,000 | 150,000 | 149,964 | 149,964 | 185,721 CHF | 187,221 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 173,187 CHF | 174,687 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 166,591 CHF | 168,091 CHF | 99.67% | 99.67% |
| 09/07/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 168,755 CHF | 170,255 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 169,607 CHF | 171,107 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 151,097 | 151,097 | 159,752 CHF | 161,263 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 151,463 CHF | 153,063 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 159,903 | 159,903 | 150,951 CHF | 152,551 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 149,914 CHF | 151,514 CHF | 100.00% | 100.00% |