| 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 | 2.00% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 112,448 | 112,448 | 55,503 CHF | 56,628 CHF | 98.57% | 98.57% |
| 10/07/2026 | 2.03% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 118,889 | 118,889 | 57,947 CHF | 59,136 CHF | 99.38% | 99.38% |
| 09/07/2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 122,745 | 122,745 | 60,025 CHF | 61,253 CHF | 99.38% | 99.38% |
| 08/07/2026 | 2.18% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 56,609 CHF | 57,859 CHF | 99.38% | 99.38% |
| 07/07/2026 | 2.53% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 144,740 | 144,740 | 56,534 CHF | 57,981 CHF | 99.33% | 99.33% |
| 06/07/2026 | 2.47% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 128,157 | 128,157 | 51,257 CHF | 52,539 CHF | 96.82% | 96.82% |
| 03/07/2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 51,953 CHF | 53,203 CHF | 99.38% | 99.38% |
| 02/07/2026 | 2.15% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,480 CHF | 58,730 CHF | 99.06% | 99.06% |
| 30/06/2026 | 1.99% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 110,687 | 110,687 | 54,872 CHF | 55,979 CHF | 99.38% | 99.38% |
| 29/06/2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 122,926 | 122,926 | 59,674 CHF | 60,903 CHF | 99.08% | 99.08% |