| 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 | 0.24% | 0.73 CHF | 0.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 18,741 CHF | 18,786 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 0.67 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 18,172 CHF | 18,217 CHF | 87.50% | 87.50% |
| 13/07/2026 | 0.32% | 0.63 CHF | 0.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,018 CHF | 14,063 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.37% | 0.48 CHF | 0.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,032 CHF | 12,077 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.35% | 0.49 CHF | 0.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,748 CHF | 12,793 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.53% | 0.57 CHF | 0.57 CHF | 25,000 | 25,000 | 24,129 | 24,129 | 12,561 CHF | 12,623 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.48% | 0.41 CHF | 0.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,424 CHF | 9,468 CHF | 99.75% | 99.75% |
| 06/07/2026 | - | 0.19 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/07/2026 | - | 0.16 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/07/2026 | - | 0.18 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |