| 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 | 1.45% | 0.70 CHF | 0.71 CHF | 150,000 | 150,000 | 147,864 | 147,864 | 101,611 CHF | 103,089 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.42% | 0.73 CHF | 0.74 CHF | 150,000 | 150,000 | 149,961 | 149,961 | 104,990 CHF | 106,490 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 117,345 CHF | 118,845 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 123,039 CHF | 124,539 CHF | 99.74% | 99.74% |
| 09/07/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 121,186 CHF | 122,686 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 120,294 CHF | 121,794 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 151,097 | 151,097 | 132,199 CHF | 133,710 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 156,889 CHF | 158,489 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 160,000 | 160,000 | 159,904 | 159,904 | 157,398 CHF | 158,998 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 158,595 CHF | 160,195 CHF | 100.00% | 100.00% |