| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 63,226 | 50,000 | 53,465 CHF | 42,824 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 54,050 CHF | 45,541 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.13% | 0.93 CHF | 0.94 CHF | 60,000 | 50,000 | 57,790 | 48,355 | 53,538 CHF | 45,303 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 60,000 | 50,000 | 60,000 | 49,166 | 55,853 CHF | 46,267 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 55,365 | 49,931 | 55,113 CHF | 50,266 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 56,168 | 50,000 | 55,660 CHF | 50,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.06% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 57,404 | 50,000 | 56,419 CHF | 49,727 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.14% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 55,783 | 49,858 | 55,629 CHF | 50,422 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.96% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,755 CHF | 58,312 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.99% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,369 CHF | 53,899 CHF | 100.00% | 100.00% |