| 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 | 1.34% | 0.65 CHF | 0.66 CHF | 275,000 | 275,000 | 111,076 | 101,269 | 84,518 CHF | 77,512 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.04% | 0.93 CHF | 0.93 CHF | 250,000 | 250,000 | 93,275 | 92,309 | 92,269 CHF | 92,127 CHF | 99.93% | 99.93% |
| 13/07/2026 | 1.09% | 1.08 CHF | 1.08 CHF | 250,000 | 250,000 | 95,281 | 91,086 | 99,284 CHF | 96,061 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.02% | 1.10 CHF | 1.11 CHF | 250,000 | 250,000 | 92,559 | 91,611 | 104,875 CHF | 104,673 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.95% | 1.42 CHF | 1.43 CHF | 250,000 | 250,000 | 92,836 | 92,320 | 116,856 CHF | 117,175 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.27% | 0.96 CHF | 0.97 CHF | 275,000 | 275,000 | 107,525 | 99,228 | 98,275 CHF | 92,285 CHF | 99.95% | 99.95% |
| 07/07/2026 | 1.27% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 99,757 | 91,015 | 88,457 CHF | 81,561 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.36% | 1.05 CHF | 1.06 CHF | 275,000 | 275,000 | 112,082 | 99,829 | 104,161 CHF | 95,639 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.82% | 0.90 CHF | 0.92 CHF | 75,000 | 70,000 | 18,465 | 17,890 | 15,967 CHF | 15,729 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.33% | 0.65 CHF | 0.66 CHF | 275,000 | 275,000 | 109,223 | 100,795 | 91,018 CHF | 85,211 CHF | 100.00% | 100.00% |