| 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 | 0.21% | 0.93 CHF | 0.93 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 103,413 CHF | 103,633 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.21% | 0.90 CHF | 0.90 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 102,269 CHF | 102,489 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.24% | 0.88 CHF | 0.88 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 93,020 CHF | 93,240 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.25% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 88,344 CHF | 88,564 CHF | 99.83% | 99.83% |
| 09/07/2026 | 0.24% | 0.81 CHF | 0.81 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 89,957 CHF | 90,177 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.24% | 0.85 CHF | 0.85 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 90,539 CHF | 90,759 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.27% | 0.77 CHF | 0.77 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 82,555 CHF | 82,775 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 0.66 CHF | 0.66 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 70,529 CHF | 70,749 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 0.64 CHF | 0.64 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 70,125 CHF | 70,345 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.32% | 0.65 CHF | 0.65 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 75,666 CHF | 75,906 CHF | 100.00% | 100.00% |