| 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 | 0.44% | 0.46 CHF | 0.46 CHF | 110,000 | 110,000 | 117,117 | 110,000 | 52,862 CHF | 49,896 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.43% | 0.49 CHF | 0.49 CHF | 110,000 | 110,000 | 111,887 | 110,000 | 51,862 CHF | 51,221 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.37% | 0.51 CHF | 0.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 60,153 CHF | 60,373 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.34% | 0.59 CHF | 0.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 64,387 CHF | 64,607 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.35% | 0.58 CHF | 0.58 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 62,954 CHF | 63,174 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.35% | 0.54 CHF | 0.54 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 68,025 CHF | 68,265 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.31% | 0.62 CHF | 0.62 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 70,317 CHF | 70,537 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.27% | 0.73 CHF | 0.73 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 82,081 CHF | 82,301 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 0.74 CHF | 0.75 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 82,385 CHF | 82,605 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.26% | 0.74 CHF | 0.74 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 90,842 CHF | 91,082 CHF | 100.00% | 100.00% |