| 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 | 0.31% | 0.61 CHF | 0.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,737 CHF | 14,783 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.29% | 0.67 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,356 CHF | 15,401 CHF | 87.50% | 87.50% |
| 13/07/2026 | 0.23% | 0.71 CHF | 0.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,473 CHF | 19,518 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.21% | 0.86 CHF | 0.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,401 CHF | 21,446 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.22% | 0.85 CHF | 0.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,757 CHF | 20,801 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.34% | 0.77 CHF | 0.77 CHF | 25,000 | 25,000 | 24,129 | 24,129 | 19,762 CHF | 19,825 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.19% | 0.93 CHF | 0.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,065 CHF | 24,110 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.15% | 1.15 CHF | 1.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,365 CHF | 29,410 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.15% | 1.17 CHF | 1.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,538 CHF | 29,582 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.15% | 1.16 CHF | 1.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,932 CHF | 29,977 CHF | 100.00% | 100.00% |