| 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 | 0.53% | 2.19 CHF | 2.20 CHF | 275,000 | 275,000 | 101,271 | 101,271 | 211,546 CHF | 212,485 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.64% | 1.91 CHF | 1.92 CHF | 250,000 | 250,000 | 92,443 | 92,443 | 171,281 CHF | 172,185 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.62% | 1.78 CHF | 1.79 CHF | 250,000 | 250,000 | 90,784 | 90,784 | 163,549 CHF | 164,434 CHF | 99.89% | 99.89% |
| 10/07/2026 | 0.71% | 1.73 CHF | 1.74 CHF | 250,000 | 250,000 | 91,463 | 91,463 | 155,716 CHF | 156,644 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.74% | 1.42 CHF | 1.42 CHF | 250,000 | 250,000 | 92,258 | 92,258 | 145,599 CHF | 146,534 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.57% | 1.90 CHF | 1.90 CHF | 250,000 | 250,000 | 90,650 | 90,650 | 174,978 CHF | 175,861 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.60% | 2.00 CHF | 2.01 CHF | 250,000 | 250,000 | 90,354 | 90,354 | 177,025 CHF | 177,927 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 275,000 | 275,000 | 99,827 | 99,827 | 189,288 CHF | 190,272 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 1.93 CHF | 1.94 CHF | 75,000 | 70,000 | 18,495 | 17,918 | 36,280 CHF | 35,451 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.57% | 2.19 CHF | 2.20 CHF | 250,000 | 250,000 | 92,172 | 92,086 | 184,869 CHF | 185,602 CHF | 99.98% | 99.98% |