| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 96,000 | 96,000 | 92,168 | 92,168 | 86,836 CHF | 87,758 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 92,000 | 92,000 | 91,620 | 91,620 | 91,581 CHF | 92,498 CHF | 99.75% | 99.75% |
| 09/07/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 92,000 | 92,000 | 92,637 | 92,637 | 87,159 CHF | 88,086 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 0.93 CHF | 0.94 CHF | 92,000 | 92,000 | 91,639 | 91,639 | 89,360 CHF | 90,276 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 88,000 | 88,000 | 86,883 | 86,883 | 97,778 CHF | 98,647 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 88,000 | 88,000 | 87,639 | 87,639 | 98,416 CHF | 99,292 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 88,000 | 88,000 | 87,567 | 87,567 | 96,692 CHF | 97,568 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 95,603 CHF | 96,479 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 95,203 CHF | 96,080 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 88,000 | 88,000 | 88,424 | 88,424 | 91,868 CHF | 92,752 CHF | 100.00% | 100.00% |