| 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 | 0.58% | 1.69 CHF | 1.70 CHF | 150,000 | 150,000 | 147,871 | 147,871 | 252,799 CHF | 254,278 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 150,000 | 150,000 | 149,965 | 149,965 | 254,773 CHF | 256,273 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 242,227 CHF | 243,727 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 235,494 CHF | 236,994 CHF | 99.68% | 99.68% |
| 09/07/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 237,633 CHF | 239,133 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 238,450 CHF | 239,950 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 150,000 | 150,000 | 151,097 | 151,097 | 229,085 CHF | 230,596 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 224,840 CHF | 226,440 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 160,000 | 160,000 | 159,904 | 159,904 | 223,904 CHF | 225,504 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 222,860 CHF | 224,460 CHF | 100.00% | 100.00% |