| 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 | 1.01% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 147,875 | 147,875 | 145,482 CHF | 146,961 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.02% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 149,966 | 149,966 | 146,125 CHF | 147,625 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.12% | 0.93 CHF | 0.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,349 CHF | 134,849 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 127,099 CHF | 128,599 CHF | 99.72% | 99.72% |
| 09/07/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 129,141 CHF | 130,641 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 130,034 CHF | 131,534 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 151,097 | 151,097 | 119,855 CHF | 121,366 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 109,508 CHF | 111,108 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 160,000 | 160,000 | 159,906 | 159,906 | 108,784 CHF | 110,384 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 107,622 CHF | 109,222 CHF | 100.00% | 100.00% |