| 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 | 0.91% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 32,309 CHF | 32,600 CHF | 99.92% | 99.92% |
| 14/07/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,205 | 29,205 | 31,319 CHF | 31,611 CHF | 97.29% | 97.29% |
| 13/07/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,103 | 29,103 | 31,857 CHF | 32,148 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 31,297 CHF | 31,588 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,105 | 29,105 | 30,399 CHF | 30,690 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 29,138 | 29,138 | 32,834 CHF | 33,125 CHF | 98.22% | 98.22% |
| 07/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 29,128 | 29,128 | 32,025 CHF | 32,316 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 27,469 | 27,469 | 28,553 CHF | 28,827 CHF | 92.64% | 92.64% |
| 03/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 13,384 CHF | 13,514 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.03% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 72,217 | 72,217 | 69,960 CHF | 70,682 CHF | 84.78% | 84.78% |