| 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 | 0.12% | 1.55 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,260 CHF | 38,305 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.12% | 1.61 CHF | 1.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,893 CHF | 38,938 CHF | 87.50% | 87.50% |
| 13/07/2026 | 0.11% | 1.65 CHF | 1.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,997 CHF | 43,043 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.10% | 1.80 CHF | 1.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,878 CHF | 44,923 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.10% | 1.79 CHF | 1.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,246 CHF | 44,291 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.16% | 1.71 CHF | 1.71 CHF | 25,000 | 25,000 | 24,129 | 24,129 | 42,425 CHF | 42,488 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.09% | 1.87 CHF | 1.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,538 CHF | 47,582 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.08% | 2.09 CHF | 2.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,821 CHF | 52,866 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 2.11 CHF | 2.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,977 CHF | 53,023 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 2.09 CHF | 2.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 53,369 CHF | 53,414 CHF | 100.00% | 100.00% |