| 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 | 0.17% | 1.01 CHF | 1.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,938 CHF | 25,983 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.18% | 0.96 CHF | 0.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,373 CHF | 25,417 CHF | 87.50% | 87.50% |
| 13/07/2026 | 0.21% | 0.92 CHF | 0.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,213 CHF | 21,258 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.24% | 0.77 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,201 CHF | 19,246 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.22% | 0.78 CHF | 0.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,919 CHF | 19,964 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.34% | 0.86 CHF | 0.86 CHF | 25,000 | 25,000 | 24,129 | 24,129 | 19,477 CHF | 19,540 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.27% | 0.70 CHF | 0.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,588 CHF | 16,633 CHF | 99.75% | 99.75% |
| 06/07/2026 | - | 0.48 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/07/2026 | - | 0.45 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/07/2026 | - | 0.47 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |