| 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 | 0.44% | 2.59 CHF | 2.60 CHF | 275,000 | 275,000 | 101,240 | 101,240 | 252,357 CHF | 253,296 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.53% | 2.31 CHF | 2.32 CHF | 250,000 | 250,000 | 92,280 | 92,280 | 208,217 CHF | 209,127 CHF | 99.84% | 99.84% |
| 13/07/2026 | 0.50% | 2.18 CHF | 2.19 CHF | 250,000 | 250,000 | 90,846 | 90,846 | 200,398 CHF | 201,280 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.58% | 2.14 CHF | 2.14 CHF | 250,000 | 250,000 | 91,633 | 91,633 | 192,943 CHF | 193,876 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.60% | 1.82 CHF | 1.83 CHF | 250,000 | 250,000 | 92,536 | 92,536 | 183,267 CHF | 184,219 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.47% | 2.30 CHF | 2.30 CHF | 250,000 | 250,000 | 90,657 | 90,657 | 211,576 CHF | 212,456 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.50% | 2.40 CHF | 2.41 CHF | 250,000 | 250,000 | 90,347 | 90,347 | 213,377 CHF | 214,283 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 275,000 | 275,000 | 99,834 | 99,834 | 229,471 CHF | 230,455 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.67% | 2.33 CHF | 2.34 CHF | 75,000 | 70,000 | 18,506 | 17,928 | 43,724 CHF | 42,674 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.48% | 2.59 CHF | 2.60 CHF | 250,000 | 250,000 | 92,095 | 92,095 | 221,694 CHF | 222,614 CHF | 100.00% | 100.00% |