| 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 | 0.67% | 1.21 CHF | 1.21 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 53,459 CHF | 16,744 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.74% | 1.07 CHF | 1.08 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 53,594 CHF | 15,118 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.76% | 1.04 CHF | 1.05 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,536 CHF | 14,822 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.76% | 1.06 CHF | 1.07 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,196 CHF | 14,727 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.77% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,078 CHF | 13,644 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 0.98 CHF | 0.99 CHF | 55,000 | 13,000 | 54,865 | 13,000 | 53,778 CHF | 12,847 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 1.00 CHF | 1.00 CHF | 55,000 | 13,000 | 54,982 | 13,000 | 52,957 CHF | 12,626 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 1.00 CHF | 1.00 CHF | 55,000 | 13,000 | 55,000 | 13,000 | 52,806 CHF | 12,585 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 1.09 CHF | 1.10 CHF | 50,000 | 13,000 | 46,443 | 13,000 | 51,684 CHF | 14,579 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.68% | 1.12 CHF | 1.13 CHF | 45,000 | 12,000 | 45,000 | 12,000 | 53,147 CHF | 14,268 CHF | 100.00% | 100.00% |