| 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 | 0.94% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 29,114 | 29,114 | 31,005 CHF | 31,297 CHF | 99.92% | 99.92% |
| 14/07/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 29,206 | 29,206 | 29,961 CHF | 30,253 CHF | 97.31% | 97.31% |
| 13/07/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,101 | 29,101 | 30,626 CHF | 30,917 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,126 | 29,126 | 29,914 CHF | 30,206 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 35,880 | 35,880 | 35,666 CHF | 36,025 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,139 | 29,139 | 31,567 CHF | 31,858 CHF | 98.22% | 98.22% |
| 07/07/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,129 | 29,129 | 30,750 CHF | 31,042 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 41,511 | 41,511 | 40,959 CHF | 41,374 CHF | 92.64% | 92.64% |
| 03/07/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 19,000 | 19,000 | 18,899 | 18,899 | 18,434 CHF | 18,623 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.09% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,518 CHF | 69,268 CHF | 84.81% | 84.81% |