| 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 | 0.67% | 1.48 CHF | 1.49 CHF | 150,000 | 150,000 | 147,867 | 147,867 | 220,511 CHF | 221,990 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 150,000 | 150,000 | 149,962 | 149,962 | 222,042 CHF | 223,541 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 209,377 CHF | 210,877 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 202,669 CHF | 204,169 CHF | 99.74% | 99.74% |
| 09/07/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 204,871 CHF | 206,371 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 205,565 CHF | 207,065 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 151,101 | 151,101 | 196,119 CHF | 197,630 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 189,781 CHF | 191,381 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 160,000 | 160,000 | 159,904 | 159,904 | 189,194 CHF | 190,794 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 188,100 CHF | 189,700 CHF | 100.00% | 100.00% |