| 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% | 4.97 CHF | 4.98 CHF | 275,000 | 275,000 | 101,249 | 101,249 | 493,845 CHF | 494,783 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 4.69 CHF | 4.70 CHF | 250,000 | 250,000 | 92,369 | 92,363 | 428,694 CHF | 429,578 CHF | 99.83% | 99.83% |
| 13/07/2026 | 0.24% | 4.58 CHF | 4.59 CHF | 250,000 | 250,000 | 90,919 | 90,919 | 417,794 CHF | 418,679 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.27% | 4.52 CHF | 4.53 CHF | 250,000 | 250,000 | 91,486 | 91,486 | 410,308 CHF | 411,236 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.27% | 4.20 CHF | 4.20 CHF | 250,000 | 250,000 | 91,990 | 91,990 | 400,915 CHF | 401,851 CHF | 99.98% | 99.98% |
| 08/07/2026 | 0.24% | 4.68 CHF | 4.69 CHF | 250,000 | 250,000 | 90,565 | 90,565 | 427,183 CHF | 428,072 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.25% | 4.78 CHF | 4.79 CHF | 250,000 | 250,000 | 90,388 | 90,388 | 428,282 CHF | 429,182 CHF | 99.77% | 99.77% |
| 06/07/2026 | 0.24% | 4.58 CHF | 4.59 CHF | 275,000 | 275,000 | 99,832 | 99,832 | 466,734 CHF | 467,726 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.33% | 4.70 CHF | 4.71 CHF | 75,000 | 70,000 | 18,465 | 17,890 | 87,369 CHF | 84,956 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.24% | 4.96 CHF | 4.97 CHF | 250,000 | 250,000 | 92,179 | 92,093 | 440,372 CHF | 440,873 CHF | 99.97% | 99.97% |