| 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 | 1.11% | 0.97 CHF | 0.98 CHF | 210,000 | 210,000 | 82,166 | 82,166 | 75,944 CHF | 76,767 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.27% | 0.85 CHF | 0.86 CHF | 205,000 | 205,000 | 79,672 | 79,672 | 65,925 CHF | 66,724 CHF | 99.87% | 99.87% |
| 13/07/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 200,000 | 200,000 | 78,893 | 78,893 | 64,048 CHF | 64,838 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.34% | 0.78 CHF | 0.79 CHF | 200,000 | 200,000 | 78,307 | 78,307 | 60,316 CHF | 61,101 CHF | 99.73% | 99.73% |
| 09/07/2026 | 1.40% | 0.65 CHF | 0.66 CHF | 190,000 | 190,000 | 76,919 | 76,919 | 55,388 CHF | 56,158 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 200,000 | 200,000 | 80,359 | 80,359 | 69,391 CHF | 70,197 CHF | 99.62% | 99.62% |
| 07/07/2026 | 1.16% | 0.89 CHF | 0.90 CHF | 205,000 | 205,000 | 81,048 | 81,048 | 70,782 CHF | 71,594 CHF | 99.88% | 99.88% |
| 06/07/2026 | 1.14% | 0.81 CHF | 0.82 CHF | 200,000 | 200,000 | 81,773 | 81,773 | 69,791 CHF | 70,610 CHF | 97.85% | 97.85% |
| 03/07/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 62,000 | 62,000 | 48,807 | 48,807 | 43,089 CHF | 43,578 CHF | 99.86% | 99.86% |
| 02/07/2026 | 1.62% | 0.97 CHF | 0.98 CHF | 215,000 | 215,000 | 76,833 | 76,833 | 68,367 CHF | 69,155 CHF | 99.96% | 99.96% |