| 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 | 1.14% | 0.84 CHF | 0.85 CHF | 96,000 | 96,000 | 92,167 | 92,167 | 80,336 CHF | 81,258 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.07% | 0.92 CHF | 0.93 CHF | 92,000 | 92,000 | 91,619 | 91,619 | 85,186 CHF | 86,102 CHF | 99.39% | 99.39% |
| 09/07/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 92,000 | 92,000 | 92,630 | 92,630 | 80,412 CHF | 81,338 CHF | 99.98% | 99.98% |
| 08/07/2026 | 1.10% | 0.86 CHF | 0.87 CHF | 92,000 | 92,000 | 91,638 | 91,638 | 82,732 CHF | 83,648 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 88,000 | 88,000 | 86,883 | 86,883 | 91,551 CHF | 92,420 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 88,000 | 88,000 | 87,638 | 87,638 | 92,165 CHF | 93,041 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 88,000 | 88,000 | 87,571 | 87,571 | 90,666 CHF | 91,543 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 89,571 CHF | 90,448 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 88,000 | 88,000 | 87,637 | 87,637 | 89,141 CHF | 90,017 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 88,000 | 88,000 | 88,421 | 88,421 | 85,557 CHF | 86,441 CHF | 100.00% | 100.00% |