| 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 | 3.43% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 110,805 | 110,805 | 32,205 CHF | 33,313 CHF | 99.91% | 99.91% |
| 14/07/2026 | 3.60% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,508 | 116,508 | 31,806 CHF | 32,971 CHF | 97.24% | 97.24% |
| 13/07/2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 103,522 | 103,507 | 29,956 CHF | 30,987 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,013 | 116,025 | 32,223 CHF | 33,386 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.68% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,194 | 116,194 | 30,834 CHF | 31,996 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.18% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,167 | 102,167 | 31,439 CHF | 32,460 CHF | 98.20% | 98.20% |
| 07/07/2026 | 3.32% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,095 | 102,095 | 30,415 CHF | 31,436 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 109,597 | 109,597 | 29,579 CHF | 30,675 CHF | 92.60% | 92.60% |
| 03/07/2026 | 3.69% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,297 CHF | 13,797 CHF | 94.92% | 94.92% |