| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 299,757 CHF | 100,919 CHF | 99.38% | 99.38% |
| 14/07/2026 | 1.01% | 0.94 CHF | 0.95 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 296,263 CHF | 99,754 CHF | 99.29% | 99.29% |
| 13/07/2026 | 1.16% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 354,816 | 118,272 | 303,021 CHF | 102,190 CHF | 99.49% | 99.49% |
| 10/07/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 358,528 CHF | 121,009 CHF | 99.46% | 99.46% |
| 09/07/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 368,751 CHF | 124,417 CHF | 99.42% | 99.42% |
| 08/07/2026 | 1.20% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 372,501 CHF | 125,667 CHF | 99.38% | 99.38% |
| 07/07/2026 | 1.39% | 0.74 CHF | 0.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 322,448 CHF | 108,983 CHF | 99.43% | 99.43% |
| 06/07/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 261,985 CHF | 88,828 CHF | 99.44% | 99.44% |
| 03/07/2026 | 1.72% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 259,129 CHF | 87,876 CHF | 99.31% | 99.31% |
| 02/07/2026 | 1.74% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 256,002 CHF | 86,834 CHF | 99.46% | 99.46% |