| 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 | 0.87% | 1.39 CHF | 1.39 CHF | 275,000 | 275,000 | 101,796 | 101,268 | 130,615 CHF | 130,919 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.18% | 1.11 CHF | 1.12 CHF | 250,000 | 250,000 | 98,533 | 92,272 | 102,422 CHF | 97,562 CHF | 99.89% | 99.89% |
| 13/07/2026 | 1.08% | 0.97 CHF | 0.98 CHF | 250,000 | 250,000 | 93,380 | 90,897 | 92,995 CHF | 91,237 CHF | 99.96% | 99.96% |
| 10/07/2026 | 1.35% | 0.93 CHF | 0.94 CHF | 250,000 | 250,000 | 101,370 | 91,539 | 90,872 CHF | 83,336 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.51% | 0.61 CHF | 0.62 CHF | 250,000 | 250,000 | 106,676 | 92,292 | 83,115 CHF | 72,718 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 250,000 | 250,000 | 91,439 | 90,659 | 102,956 CHF | 102,992 CHF | 99.95% | 99.95% |
| 07/07/2026 | 1.02% | 1.20 CHF | 1.20 CHF | 250,000 | 250,000 | 92,387 | 90,351 | 106,743 CHF | 105,414 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.92% | 1.00 CHF | 1.00 CHF | 275,000 | 275,000 | 99,849 | 99,849 | 109,131 CHF | 110,107 CHF | 99.95% | 99.95% |
| 03/07/2026 | 1.35% | 1.13 CHF | 1.14 CHF | 75,000 | 70,000 | 18,470 | 17,894 | 21,451 CHF | 21,098 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.95% | 1.39 CHF | 1.40 CHF | 250,000 | 250,000 | 92,113 | 92,069 | 110,990 CHF | 111,846 CHF | 99.97% | 99.97% |