| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 147,861 | 147,861 | 113,789 CHF | 115,267 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.31% | 0.73 CHF | 0.74 CHF | 150,000 | 150,000 | 149,964 | 149,964 | 113,829 CHF | 115,329 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.47% | 0.71 CHF | 0.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 101,171 CHF | 102,671 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.57% | 0.63 CHF | 0.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 94,852 CHF | 96,352 CHF | 99.73% | 99.73% |
| 09/07/2026 | 1.53% | 0.64 CHF | 0.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 97,101 CHF | 98,601 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.52% | 0.68 CHF | 0.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 97,953 CHF | 99,453 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.71% | 0.60 CHF | 0.61 CHF | 150,000 | 150,000 | 151,096 | 151,096 | 87,586 CHF | 89,096 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.11% | 0.49 CHF | 0.50 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 75,148 CHF | 76,748 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.12% | 0.47 CHF | 0.48 CHF | 160,000 | 160,000 | 159,902 | 159,902 | 74,601 CHF | 76,201 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.15% | 0.48 CHF | 0.49 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 73,640 CHF | 75,240 CHF | 100.00% | 100.00% |