| 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 | 2.36% | 0.43 CHF | 0.44 CHF | 150,000 | 150,000 | 147,864 | 147,864 | 62,102 CHF | 63,580 CHF | 100.00% | 100.00% |
| 14/07/2026 | 2.29% | 0.46 CHF | 0.47 CHF | 150,000 | 150,000 | 149,961 | 149,961 | 64,783 CHF | 66,283 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.93% | 0.48 CHF | 0.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 77,132 CHF | 78,632 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.79% | 0.55 CHF | 0.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 82,942 CHF | 84,442 CHF | 99.72% | 99.72% |
| 09/07/2026 | 1.83% | 0.55 CHF | 0.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 81,044 CHF | 82,544 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.85% | 0.51 CHF | 0.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 80,194 CHF | 81,694 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.63% | 0.59 CHF | 0.60 CHF | 150,000 | 150,000 | 151,095 | 151,095 | 91,840 CHF | 93,351 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 114,244 CHF | 115,844 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 160,000 | 160,000 | 159,910 | 159,910 | 114,510 CHF | 116,110 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.37% | 0.70 CHF | 0.71 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 115,937 CHF | 117,537 CHF | 100.00% | 100.00% |