| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 150,000 | 150,000 | 147,865 | 147,865 | 181,102 CHF | 182,581 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 150,000 | 150,000 | 149,964 | 149,964 | 182,198 CHF | 183,697 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 169,634 CHF | 171,134 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 163,161 CHF | 164,661 CHF | 99.74% | 99.74% |
| 09/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 165,369 CHF | 166,869 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 166,086 CHF | 167,586 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 151,105 | 151,105 | 156,336 CHF | 157,847 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 147,989 CHF | 149,589 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 160,000 | 160,000 | 159,903 | 159,903 | 147,226 CHF | 148,826 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 146,088 CHF | 147,688 CHF | 100.00% | 100.00% |