| 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 | 2.12% | 0.42 CHF | 0.43 CHF | 210,000 | 210,000 | 82,168 | 82,168 | 38,184 CHF | 39,007 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.73% | 0.53 CHF | 0.54 CHF | 205,000 | 205,000 | 79,644 | 79,644 | 44,814 CHF | 45,612 CHF | 99.85% | 99.85% |
| 13/07/2026 | 1.77% | 0.60 CHF | 0.61 CHF | 200,000 | 200,000 | 78,898 | 78,898 | 45,887 CHF | 46,677 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.62% | 0.61 CHF | 0.62 CHF | 200,000 | 200,000 | 78,306 | 78,306 | 48,537 CHF | 49,321 CHF | 99.73% | 99.73% |
| 09/07/2026 | 1.53% | 0.74 CHF | 0.75 CHF | 190,000 | 190,000 | 76,875 | 76,875 | 51,553 CHF | 52,323 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.98% | 0.55 CHF | 0.56 CHF | 200,000 | 200,000 | 80,367 | 80,367 | 42,540 CHF | 43,346 CHF | 99.62% | 99.62% |
| 07/07/2026 | 1.96% | 0.50 CHF | 0.51 CHF | 205,000 | 205,000 | 81,039 | 81,039 | 41,830 CHF | 42,641 CHF | 99.88% | 99.88% |
| 06/07/2026 | 2.05% | 0.58 CHF | 0.59 CHF | 200,000 | 200,000 | 81,732 | 81,732 | 43,903 CHF | 44,721 CHF | 97.82% | 97.82% |
| 03/07/2026 | 1.97% | 0.52 CHF | 0.53 CHF | 62,000 | 62,000 | 48,806 | 48,806 | 24,580 CHF | 25,068 CHF | 99.85% | 99.85% |
| 02/07/2026 | 2.97% | 0.42 CHF | 0.43 CHF | 215,000 | 215,000 | 76,838 | 76,838 | 38,279 CHF | 39,067 CHF | 99.96% | 99.96% |