| 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 | 1.40% | 0.62 CHF | 0.62 CHF | 275,000 | 275,000 | 113,705 | 101,282 | 82,846 CHF | 74,159 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.09% | 0.90 CHF | 0.90 CHF | 250,000 | 250,000 | 93,274 | 92,309 | 89,679 CHF | 89,582 CHF | 99.88% | 99.88% |
| 13/07/2026 | 1.15% | 1.05 CHF | 1.06 CHF | 250,000 | 250,000 | 96,969 | 90,831 | 98,402 CHF | 93,404 CHF | 99.92% | 99.92% |
| 10/07/2026 | 1.04% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 92,611 | 91,665 | 102,654 CHF | 102,485 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.98% | 1.40 CHF | 1.41 CHF | 250,000 | 250,000 | 92,941 | 92,429 | 114,758 CHF | 115,107 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.36% | 0.93 CHF | 0.94 CHF | 250,000 | 250,000 | 103,979 | 90,590 | 91,353 CHF | 81,503 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.36% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 101,378 | 90,347 | 86,697 CHF | 78,104 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.47% | 1.02 CHF | 1.03 CHF | 275,000 | 275,000 | 114,638 | 99,829 | 102,723 CHF | 92,725 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.00% | 0.87 CHF | 0.89 CHF | 75,000 | 70,000 | 18,476 | 17,901 | 15,424 CHF | 15,217 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.39% | 0.62 CHF | 0.63 CHF | 275,000 | 275,000 | 110,793 | 100,711 | 89,165 CHF | 82,303 CHF | 99.97% | 99.97% |