| 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 | 0.43% | 2.61 CHF | 2.61 CHF | 275,000 | 275,000 | 101,244 | 101,244 | 253,820 CHF | 254,751 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.50% | 2.33 CHF | 2.34 CHF | 250,000 | 250,000 | 92,202 | 92,202 | 209,573 CHF | 210,454 CHF | 99.81% | 99.81% |
| 13/07/2026 | 0.49% | 2.20 CHF | 2.21 CHF | 250,000 | 250,000 | 90,866 | 90,866 | 201,980 CHF | 202,848 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.56% | 2.15 CHF | 2.16 CHF | 250,000 | 250,000 | 91,568 | 91,568 | 194,502 CHF | 195,415 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.58% | 1.84 CHF | 1.85 CHF | 250,000 | 250,000 | 92,268 | 92,268 | 184,606 CHF | 185,535 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.47% | 2.32 CHF | 2.32 CHF | 250,000 | 250,000 | 90,752 | 90,752 | 213,222 CHF | 214,102 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.49% | 2.42 CHF | 2.42 CHF | 250,000 | 250,000 | 91,032 | 91,032 | 216,391 CHF | 217,291 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 275,000 | 275,000 | 99,819 | 99,819 | 231,118 CHF | 232,087 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.66% | 2.34 CHF | 2.36 CHF | 75,000 | 70,000 | 18,466 | 17,891 | 43,921 CHF | 42,857 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.47% | 2.60 CHF | 2.61 CHF | 275,000 | 275,000 | 97,568 | 97,568 | 236,406 CHF | 237,360 CHF | 100.00% | 100.00% |