| 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 | 0.63% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 29,125 | 29,119 | 46,425 CHF | 46,706 CHF | 99.92% | 99.92% |
| 14/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 29,206 | 29,206 | 45,663 CHF | 45,955 CHF | 97.30% | 97.30% |
| 13/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 29,102 | 29,102 | 46,116 CHF | 46,407 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 45,456 CHF | 45,747 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 29,110 | 29,110 | 44,768 CHF | 45,059 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 29,138 | 29,138 | 46,937 CHF | 47,228 CHF | 98.22% | 98.22% |
| 07/07/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 29,129 | 29,129 | 46,161 CHF | 46,452 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 27,466 | 27,466 | 42,050 CHF | 42,324 CHF | 92.64% | 92.64% |
| 03/07/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 19,744 CHF | 19,874 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,480 CHF | 73,980 CHF | 84.78% | 84.78% |