| 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 | 1.37% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 32,193 CHF | 32,632 CHF | 99.92% | 99.92% |
| 14/07/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 44,110 | 44,110 | 30,869 CHF | 31,310 CHF | 97.29% | 97.29% |
| 13/07/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 43,948 | 43,948 | 31,737 CHF | 32,176 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 43,987 | 43,987 | 30,910 CHF | 31,350 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 45,406 | 45,406 | 30,713 CHF | 31,167 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 33,032 CHF | 33,472 CHF | 98.22% | 98.22% |
| 07/07/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 32,085 CHF | 32,525 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 42,272 | 42,274 | 28,554 CHF | 28,978 CHF | 92.65% | 92.65% |
| 03/07/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 19,000 | 19,000 | 21,248 | 21,248 | 14,149 CHF | 14,361 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.61% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 61,834 CHF | 62,834 CHF | 84.77% | 84.77% |