| 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 | 1.28% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 34,378 CHF | 34,818 CHF | 99.92% | 99.92% |
| 14/07/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,114 | 44,114 | 33,183 CHF | 33,624 CHF | 97.28% | 97.28% |
| 13/07/2026 | 1.29% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 43,948 | 43,948 | 33,937 CHF | 34,376 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 33,219 CHF | 33,659 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,949 | 43,949 | 32,199 CHF | 32,639 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 35,212 CHF | 35,652 CHF | 98.22% | 98.22% |
| 07/07/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 43,988 | 43,988 | 34,241 CHF | 34,681 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 41,526 | 41,526 | 30,361 CHF | 30,776 CHF | 92.65% | 92.65% |
| 03/07/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 13,771 CHF | 13,961 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.47% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 80,442 | 80,442 | 54,280 CHF | 55,084 CHF | 84.78% | 84.78% |