| 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 | 1.40% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 320,600 CHF | 108,367 CHF | 99.05% | 99.05% |
| 10/07/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 364,267 CHF | 122,922 CHF | 98.60% | 98.60% |
| 09/07/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 319,131 CHF | 107,877 CHF | 98.99% | 98.99% |
| 08/07/2026 | 1.31% | 0.71 CHF | 0.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 342,423 CHF | 115,641 CHF | 98.97% | 98.97% |
| 07/07/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 459,069 CHF | 154,523 CHF | 98.95% | 98.95% |
| 06/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 459,387 CHF | 154,629 CHF | 98.99% | 98.99% |
| 03/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 444,249 CHF | 149,583 CHF | 93.89% | 93.89% |
| 02/07/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 436,507 CHF | 147,002 CHF | 98.92% | 98.92% |
| 30/06/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 433,081 CHF | 145,860 CHF | 98.97% | 98.97% |
| 29/06/2026 | 1.14% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 393,847 CHF | 132,782 CHF | 97.82% | 97.82% |