| 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 | 0.90% | 1.19 CHF | 1.20 CHF | 210,000 | 210,000 | 82,163 | 82,163 | 94,037 CHF | 94,860 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 1.07 CHF | 1.08 CHF | 205,000 | 205,000 | 79,669 | 79,669 | 83,474 CHF | 84,273 CHF | 99.87% | 99.87% |
| 13/07/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 200,000 | 200,000 | 78,877 | 78,877 | 81,447 CHF | 82,237 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.04% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 78,316 | 78,316 | 77,550 CHF | 78,335 CHF | 99.72% | 99.72% |
| 09/07/2026 | 1.07% | 0.87 CHF | 0.88 CHF | 190,000 | 190,000 | 76,919 | 76,919 | 72,309 CHF | 73,080 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 200,000 | 200,000 | 80,341 | 80,341 | 87,054 CHF | 87,859 CHF | 99.62% | 99.62% |
| 07/07/2026 | 0.93% | 1.11 CHF | 1.12 CHF | 205,000 | 205,000 | 81,046 | 81,046 | 88,560 CHF | 89,372 CHF | 99.88% | 99.88% |
| 06/07/2026 | 0.92% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 81,735 | 81,735 | 87,702 CHF | 88,521 CHF | 97.85% | 97.85% |
| 03/07/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 62,000 | 62,000 | 48,810 | 48,810 | 53,790 CHF | 54,278 CHF | 99.85% | 99.85% |
| 02/07/2026 | 1.30% | 1.18 CHF | 1.19 CHF | 215,000 | 215,000 | 76,798 | 76,798 | 85,115 CHF | 85,903 CHF | 99.96% | 99.96% |