| 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 | 0.27% | 4.17 CHF | 4.17 CHF | 275,000 | 275,000 | 101,258 | 101,258 | 411,981 CHF | 412,915 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.30% | 3.89 CHF | 3.89 CHF | 250,000 | 250,000 | 92,420 | 92,413 | 354,173 CHF | 355,051 CHF | 99.87% | 99.87% |
| 13/07/2026 | 0.29% | 3.76 CHF | 3.77 CHF | 250,000 | 250,000 | 90,862 | 90,862 | 343,875 CHF | 344,755 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.32% | 3.71 CHF | 3.72 CHF | 250,000 | 250,000 | 91,627 | 91,627 | 337,011 CHF | 337,929 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.33% | 3.39 CHF | 3.39 CHF | 250,000 | 250,000 | 91,993 | 91,993 | 326,715 CHF | 327,650 CHF | 99.98% | 99.98% |
| 08/07/2026 | 0.29% | 3.88 CHF | 3.88 CHF | 250,000 | 250,000 | 90,654 | 90,654 | 354,324 CHF | 355,213 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.30% | 3.97 CHF | 3.98 CHF | 250,000 | 250,000 | 90,386 | 90,386 | 355,414 CHF | 356,320 CHF | 99.77% | 99.77% |
| 06/07/2026 | 0.29% | 3.77 CHF | 3.78 CHF | 275,000 | 275,000 | 99,829 | 99,829 | 386,253 CHF | 387,246 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.41% | 3.89 CHF | 3.91 CHF | 75,000 | 70,000 | 18,513 | 17,935 | 72,728 CHF | 70,762 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.29% | 4.16 CHF | 4.16 CHF | 250,000 | 250,000 | 92,146 | 92,060 | 366,150 CHF | 366,714 CHF | 99.97% | 99.97% |