| 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 | 0.65% | 1.79 CHF | 1.80 CHF | 275,000 | 275,000 | 101,276 | 101,276 | 170,747 CHF | 171,675 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.83% | 1.51 CHF | 1.52 CHF | 250,000 | 250,000 | 92,342 | 92,336 | 133,890 CHF | 134,788 CHF | 99.76% | 99.76% |
| 13/07/2026 | 0.78% | 1.37 CHF | 1.38 CHF | 250,000 | 250,000 | 90,897 | 90,897 | 127,060 CHF | 127,936 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.94% | 1.33 CHF | 1.34 CHF | 250,000 | 250,000 | 92,008 | 91,479 | 119,624 CHF | 119,890 CHF | 99.89% | 99.89% |
| 09/07/2026 | 1.01% | 1.02 CHF | 1.02 CHF | 250,000 | 250,000 | 92,394 | 92,394 | 108,788 CHF | 109,734 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 1.49 CHF | 1.50 CHF | 250,000 | 250,000 | 90,727 | 90,727 | 138,616 CHF | 139,498 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.75% | 1.60 CHF | 1.60 CHF | 250,000 | 250,000 | 91,034 | 91,034 | 141,783 CHF | 142,692 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 275,000 | 275,000 | 99,812 | 99,812 | 149,170 CHF | 150,162 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 1.53 CHF | 1.54 CHF | 75,000 | 70,000 | 18,467 | 17,892 | 28,842 CHF | 28,249 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 1.79 CHF | 1.80 CHF | 250,000 | 250,000 | 92,107 | 92,107 | 147,828 CHF | 148,751 CHF | 99.98% | 99.98% |