| 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 | 0.33% | 3.37 CHF | 3.38 CHF | 275,000 | 275,000 | 101,273 | 101,273 | 331,482 CHF | 332,404 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.38% | 3.09 CHF | 3.10 CHF | 250,000 | 250,000 | 92,263 | 92,263 | 280,288 CHF | 281,186 CHF | 99.85% | 99.85% |
| 13/07/2026 | 0.37% | 2.97 CHF | 2.97 CHF | 250,000 | 250,000 | 90,876 | 90,876 | 271,624 CHF | 272,498 CHF | 99.89% | 99.89% |
| 10/07/2026 | 0.41% | 2.92 CHF | 2.93 CHF | 250,000 | 250,000 | 91,514 | 91,514 | 264,180 CHF | 265,096 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.43% | 2.60 CHF | 2.61 CHF | 250,000 | 250,000 | 92,510 | 92,510 | 255,514 CHF | 256,455 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.36% | 3.08 CHF | 3.09 CHF | 250,000 | 250,000 | 90,726 | 90,726 | 282,562 CHF | 283,445 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.37% | 3.18 CHF | 3.19 CHF | 250,000 | 250,000 | 90,973 | 90,886 | 285,670 CHF | 286,307 CHF | 99.91% | 99.91% |
| 06/07/2026 | 0.35% | 2.98 CHF | 2.99 CHF | 275,000 | 275,000 | 99,816 | 99,816 | 307,224 CHF | 308,200 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.50% | 3.10 CHF | 3.12 CHF | 75,000 | 70,000 | 18,511 | 17,933 | 58,103 CHF | 56,594 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 3.37 CHF | 3.37 CHF | 250,000 | 250,000 | 92,149 | 92,062 | 293,391 CHF | 294,023 CHF | 99.95% | 99.95% |