| 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 | 0.65% | 1.61 CHF | 1.62 CHF | 210,000 | 210,000 | 82,164 | 82,164 | 128,959 CHF | 129,782 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.70% | 1.50 CHF | 1.51 CHF | 205,000 | 205,000 | 79,645 | 79,645 | 117,286 CHF | 118,084 CHF | 99.87% | 99.87% |
| 13/07/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 200,000 | 200,000 | 78,880 | 78,880 | 115,002 CHF | 115,792 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.73% | 1.43 CHF | 1.44 CHF | 200,000 | 200,000 | 78,313 | 78,313 | 110,707 CHF | 111,492 CHF | 99.72% | 99.72% |
| 09/07/2026 | 0.74% | 1.30 CHF | 1.31 CHF | 190,000 | 190,000 | 76,923 | 76,923 | 104,888 CHF | 105,659 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 200,000 | 200,000 | 80,367 | 80,367 | 121,209 CHF | 122,014 CHF | 99.63% | 99.63% |
| 07/07/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 205,000 | 205,000 | 81,051 | 81,051 | 122,869 CHF | 123,681 CHF | 99.88% | 99.88% |
| 06/07/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 200,000 | 200,000 | 81,731 | 81,731 | 122,285 CHF | 123,103 CHF | 97.85% | 97.85% |
| 03/07/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 62,000 | 62,000 | 48,802 | 48,802 | 74,341 CHF | 74,829 CHF | 99.86% | 99.86% |
| 02/07/2026 | 0.95% | 1.61 CHF | 1.62 CHF | 215,000 | 215,000 | 76,837 | 76,837 | 117,620 CHF | 118,408 CHF | 99.96% | 99.96% |