| 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% | 3.40 CHF | 3.40 CHF | 275,000 | 275,000 | 101,278 | 101,278 | 334,060 CHF | 334,997 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.38% | 3.12 CHF | 3.13 CHF | 250,000 | 250,000 | 92,276 | 92,276 | 282,574 CHF | 283,475 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.37% | 2.99 CHF | 3.00 CHF | 250,000 | 250,000 | 90,948 | 90,948 | 274,019 CHF | 274,897 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.42% | 2.94 CHF | 2.95 CHF | 250,000 | 250,000 | 91,643 | 91,643 | 266,628 CHF | 267,556 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.43% | 2.62 CHF | 2.63 CHF | 250,000 | 250,000 | 92,474 | 92,474 | 257,432 CHF | 258,378 CHF | 99.98% | 99.98% |
| 08/07/2026 | 0.35% | 3.10 CHF | 3.11 CHF | 250,000 | 250,000 | 90,578 | 90,578 | 284,315 CHF | 285,196 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.37% | 3.20 CHF | 3.21 CHF | 250,000 | 250,000 | 90,360 | 90,360 | 285,943 CHF | 286,847 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.35% | 3.00 CHF | 3.01 CHF | 275,000 | 275,000 | 99,832 | 99,832 | 309,614 CHF | 310,599 CHF | 99.95% | 99.95% |
| 03/07/2026 | 0.49% | 3.13 CHF | 3.14 CHF | 75,000 | 70,000 | 18,498 | 17,921 | 58,513 CHF | 56,990 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 3.39 CHF | 3.40 CHF | 250,000 | 250,000 | 92,183 | 92,096 | 295,725 CHF | 296,354 CHF | 99.98% | 99.98% |