| 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 | 1.19% | 0.81 CHF | 0.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,831 CHF | 21,081 CHF | 99.54% | 99.54% |
| 10/07/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,973 CHF | 22,223 CHF | 99.49% | 99.49% |
| 09/07/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,761 CHF | 21,011 CHF | 99.55% | 99.55% |
| 08/07/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 25,000 | 25,000 | 24,078 | 24,078 | 20,678 CHF | 20,923 CHF | 99.56% | 99.56% |
| 07/07/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,474 CHF | 24,724 CHF | 99.51% | 99.51% |
| 06/07/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,380 CHF | 24,630 CHF | 99.55% | 99.55% |
| 03/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,995 CHF | 24,245 CHF | 99.55% | 99.55% |
| 02/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,776 CHF | 24,026 CHF | 99.00% | 99.00% |
| 30/06/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,674 CHF | 23,924 CHF | 99.57% | 99.57% |
| 29/06/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 22,728 CHF | 22,978 CHF | 99.51% | 99.51% |