| 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 | 1.10% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 408,367 CHF | 137,622 CHF | 99.00% | 99.00% |
| 10/07/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 455,858 CHF | 153,453 CHF | 98.64% | 98.64% |
| 09/07/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 405,715 CHF | 136,738 CHF | 98.99% | 98.99% |
| 08/07/2026 | 1.04% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 430,232 CHF | 144,911 CHF | 98.95% | 98.95% |
| 07/07/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 554,238 CHF | 186,246 CHF | 98.94% | 98.94% |
| 06/07/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 554,203 CHF | 186,234 CHF | 98.99% | 98.99% |
| 03/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 538,121 CHF | 180,874 CHF | 95.21% | 95.21% |
| 02/07/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 528,991 CHF | 177,830 CHF | 98.93% | 98.93% |
| 30/06/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 525,571 CHF | 176,690 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.93% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 484,133 CHF | 162,878 CHF | 97.82% | 97.82% |