| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 143,543 CHF | 144,843 CHF | 99.89% | 99.89% |
| 14/07/2026 | 0.91% | 1.06 CHF | 1.07 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 142,219 CHF | 143,519 CHF | 97.27% | 97.27% |
| 13/07/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 131,215 CHF | 132,515 CHF | 99.60% | 99.60% |
| 10/07/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 125,708 CHF | 127,008 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 127,545 CHF | 128,845 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 128,188 CHF | 129,488 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 118,677 CHF | 119,977 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 104,545 CHF | 105,845 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 103,974 CHF | 105,274 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 102,941 CHF | 104,241 CHF | 99.69% | 99.69% |