| 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 | 0.64% | 1.81 CHF | 1.82 CHF | 275,000 | 275,000 | 101,266 | 101,266 | 172,972 CHF | 173,905 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.79% | 1.54 CHF | 1.55 CHF | 250,000 | 250,000 | 95,774 | 95,774 | 141,073 CHF | 141,993 CHF | 99.85% | 99.85% |
| 13/07/2026 | 0.75% | 1.40 CHF | 1.41 CHF | 250,000 | 250,000 | 91,635 | 91,635 | 130,686 CHF | 131,554 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.90% | 1.36 CHF | 1.36 CHF | 250,000 | 250,000 | 92,136 | 91,664 | 122,504 CHF | 122,813 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 250,000 | 250,000 | 92,480 | 92,480 | 111,968 CHF | 112,892 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.69% | 1.52 CHF | 1.52 CHF | 275,000 | 275,000 | 99,393 | 99,393 | 154,385 CHF | 155,339 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.72% | 1.62 CHF | 1.63 CHF | 250,000 | 250,000 | 91,059 | 91,059 | 144,124 CHF | 145,017 CHF | 99.83% | 99.83% |
| 06/07/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 275,000 | 275,000 | 99,838 | 99,838 | 151,870 CHF | 152,833 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.97% | 1.55 CHF | 1.57 CHF | 75,000 | 70,000 | 18,490 | 17,913 | 29,302 CHF | 28,689 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 1.81 CHF | 1.82 CHF | 275,000 | 275,000 | 100,786 | 100,747 | 164,100 CHF | 165,017 CHF | 99.97% | 99.97% |