| 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% | 1.23 CHF | 1.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 162,098 CHF | 163,398 CHF | 99.89% | 99.89% |
| 14/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 160,730 CHF | 162,030 CHF | 97.27% | 97.27% |
| 13/07/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 149,802 CHF | 151,102 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 144,233 CHF | 145,533 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 146,109 CHF | 147,409 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 146,702 CHF | 148,002 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 137,192 CHF | 138,492 CHF | 99.95% | 99.95% |
| 06/07/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 122,909 CHF | 124,209 CHF | 97.44% | 97.44% |
| 03/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 122,575 CHF | 123,875 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 121,455 CHF | 122,755 CHF | 99.69% | 99.69% |