| 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 | 0.89% | 1.04 CHF | 1.05 CHF | 275,000 | 275,000 | 101,347 | 101,266 | 116,586 CHF | 117,413 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 250,000 | 250,000 | 92,245 | 92,245 | 128,072 CHF | 128,976 CHF | 99.86% | 99.86% |
| 13/07/2026 | 0.79% | 1.48 CHF | 1.49 CHF | 250,000 | 250,000 | 91,798 | 90,988 | 132,815 CHF | 132,588 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.77% | 1.51 CHF | 1.52 CHF | 250,000 | 250,000 | 91,656 | 91,656 | 140,716 CHF | 141,649 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.74% | 1.83 CHF | 1.84 CHF | 250,000 | 250,000 | 92,398 | 92,398 | 153,538 CHF | 154,488 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 1.36 CHF | 1.36 CHF | 250,000 | 250,000 | 90,593 | 90,593 | 119,227 CHF | 120,110 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.91% | 1.24 CHF | 1.25 CHF | 250,000 | 250,000 | 90,960 | 90,235 | 116,468 CHF | 116,394 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.94% | 1.45 CHF | 1.45 CHF | 275,000 | 275,000 | 100,311 | 99,822 | 134,846 CHF | 135,253 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.26% | 1.30 CHF | 1.31 CHF | 75,000 | 70,000 | 18,445 | 17,872 | 23,244 CHF | 22,786 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.93% | 1.04 CHF | 1.04 CHF | 250,000 | 250,000 | 92,743 | 92,064 | 113,841 CHF | 113,971 CHF | 99.98% | 99.98% |