| 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 | 1.09% | 0.92 CHF | 0.93 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 547,276 CHF | 184,425 CHF | 98.57% | 98.57% |
| 10/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 576,751 CHF | 194,250 CHF | 99.36% | 99.36% |
| 09/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 591,329 CHF | 199,110 CHF | 99.37% | 99.37% |
| 08/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 594,312 CHF | 200,104 CHF | 99.35% | 99.35% |
| 07/07/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 632,162 CHF | 212,721 CHF | 99.30% | 99.30% |
| 06/07/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 631,760 CHF | 212,587 CHF | 99.36% | 99.36% |
| 03/07/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 626,457 CHF | 210,819 CHF | 99.34% | 99.34% |
| 02/07/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 634,984 CHF | 213,661 CHF | 99.38% | 99.38% |
| 30/06/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 710,231 CHF | 238,744 CHF | 99.37% | 99.37% |
| 29/06/2026 | 0.91% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 658,904 CHF | 221,635 CHF | 99.37% | 99.37% |