| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 150,000 | 150,000 | 147,872 | 147,872 | 136,485 CHF | 137,963 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 150,000 | 150,000 | 149,963 | 149,963 | 140,202 CHF | 141,702 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 152,605 CHF | 154,105 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,384 CHF | 159,884 CHF | 99.74% | 99.74% |
| 09/07/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 156,285 CHF | 157,785 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 155,612 CHF | 157,112 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 150,000 | 150,000 | 151,105 | 151,105 | 167,566 CHF | 169,077 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 194,332 CHF | 195,932 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 160,000 | 160,000 | 159,910 | 159,910 | 194,465 CHF | 196,065 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 195,943 CHF | 197,543 CHF | 100.00% | 100.00% |