| 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 | 0.18% | 1.12 CHF | 1.12 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 124,400 CHF | 124,620 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.18% | 1.09 CHF | 1.09 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 123,266 CHF | 123,486 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.19% | 1.07 CHF | 1.07 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 113,995 CHF | 114,215 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.20% | 0.99 CHF | 1.00 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 109,253 CHF | 109,473 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.20% | 1.00 CHF | 1.00 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 110,870 CHF | 111,090 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 1.04 CHF | 1.04 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 111,433 CHF | 111,653 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.21% | 0.96 CHF | 0.96 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 103,441 CHF | 103,661 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.24% | 0.85 CHF | 0.85 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 91,366 CHF | 91,586 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.24% | 0.83 CHF | 0.83 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 90,939 CHF | 91,159 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 0.84 CHF | 0.84 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 98,374 CHF | 98,614 CHF | 100.00% | 100.00% |