| 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 | 0.46% | 0.42 CHF | 0.42 CHF | 130,000 | 110,000 | 120,805 | 110,000 | 52,426 CHF | 47,973 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.47% | 0.39 CHF | 0.40 CHF | 130,000 | 110,000 | 123,420 | 110,000 | 52,242 CHF | 46,818 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.59% | 0.38 CHF | 0.38 CHF | 140,000 | 110,000 | 156,783 | 110,000 | 53,186 CHF | 37,636 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.67% | 0.30 CHF | 0.30 CHF | 180,000 | 110,000 | 179,651 | 110,000 | 53,777 CHF | 33,149 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.64% | 0.31 CHF | 0.31 CHF | 180,000 | 110,000 | 171,393 | 110,000 | 53,762 CHF | 34,746 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.63% | 0.35 CHF | 0.35 CHF | 150,000 | 120,000 | 167,645 | 120,000 | 53,463 CHF | 38,600 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.81% | 0.26 CHF | 0.27 CHF | 200,000 | 110,000 | 211,017 | 110,000 | 52,114 CHF | 27,453 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.42% | 0.15 CHF | 0.16 CHF | 350,000 | 120,000 | 382,027 | 120,000 | 53,434 CHF | 17,065 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.45% | 0.14 CHF | 0.14 CHF | 375,000 | 120,000 | 388,710 | 120,000 | 53,325 CHF | 16,720 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.52% | 0.15 CHF | 0.15 CHF | 350,000 | 120,000 | 408,782 | 120,000 | 53,230 CHF | 15,949 CHF | 100.00% | 100.00% |