| 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 | 0.22% | 4.98 CHF | 4.99 CHF | 275,000 | 275,000 | 101,237 | 101,237 | 494,851 CHF | 495,773 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 4.70 CHF | 4.71 CHF | 250,000 | 250,000 | 92,286 | 92,286 | 429,340 CHF | 430,253 CHF | 99.86% | 99.86% |
| 13/07/2026 | 0.24% | 4.59 CHF | 4.60 CHF | 250,000 | 250,000 | 90,922 | 90,922 | 418,800 CHF | 419,682 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.27% | 4.53 CHF | 4.54 CHF | 250,000 | 250,000 | 91,662 | 91,662 | 412,167 CHF | 413,093 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.27% | 4.21 CHF | 4.22 CHF | 250,000 | 250,000 | 92,486 | 92,486 | 404,241 CHF | 405,181 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.24% | 4.69 CHF | 4.70 CHF | 250,000 | 250,000 | 90,585 | 90,585 | 428,268 CHF | 429,162 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.25% | 4.79 CHF | 4.80 CHF | 250,000 | 250,000 | 90,382 | 90,382 | 429,237 CHF | 430,143 CHF | 99.88% | 99.88% |
| 06/07/2026 | 0.24% | 4.59 CHF | 4.60 CHF | 275,000 | 275,000 | 99,811 | 99,811 | 467,766 CHF | 468,753 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.33% | 4.71 CHF | 4.72 CHF | 75,000 | 70,000 | 18,479 | 17,903 | 87,627 CHF | 85,203 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 4.97 CHF | 4.98 CHF | 250,000 | 250,000 | 92,111 | 92,111 | 441,051 CHF | 441,974 CHF | 100.00% | 100.00% |