| 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 | 0.88% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,190 CHF | 114,397 CHF | 99.50% | 99.50% |
| 14/07/2026 | 0.89% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 336,160 CHF | 113,053 CHF | 99.33% | 99.33% |
| 13/07/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 294,944 CHF | 99,315 CHF | 99.24% | 99.24% |
| 10/07/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 300,000 | 100,000 | 307,219 | 102,406 | 282,019 CHF | 95,031 CHF | 99.11% | 99.11% |
| 09/07/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 338,164 | 112,721 | 317,995 CHF | 107,126 CHF | 99.40% | 99.40% |
| 08/07/2026 | 1.05% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 326,668 | 108,889 | 309,482 CHF | 104,250 CHF | 99.41% | 99.41% |
| 07/07/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 374,956 CHF | 126,486 CHF | 99.54% | 99.54% |
| 06/07/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 308,395 CHF | 104,298 CHF | 99.45% | 99.45% |
| 03/07/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 305,551 CHF | 103,350 CHF | 99.43% | 99.43% |
| 02/07/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 301,843 CHF | 102,114 CHF | 99.45% | 99.45% |