| 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 | 1.18% | 0.67 CHF | 0.68 CHF | 80,000 | 30,000 | 79,847 | 30,000 | 54,044 CHF | 20,546 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.13% | 0.70 CHF | 0.70 CHF | 75,000 | 30,000 | 75,273 | 30,000 | 52,815 CHF | 21,292 CHF | 99.98% | 99.98% |
| 09/07/2026 | 1.11% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 74,792 | 30,000 | 53,612 CHF | 21,746 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 0.79 CHF | 0.79 CHF | 65,000 | 30,000 | 67,720 | 30,000 | 52,906 CHF | 23,689 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.16% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 75,381 | 30,000 | 52,888 CHF | 21,297 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.25% | 0.68 CHF | 0.69 CHF | 80,000 | 30,000 | 79,575 | 30,000 | 53,919 CHF | 20,586 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.27% | 0.66 CHF | 0.67 CHF | 80,000 | 30,000 | 80,293 | 30,000 | 53,192 CHF | 20,130 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.28% | 0.67 CHF | 0.67 CHF | 80,000 | 30,000 | 79,036 | 30,000 | 53,151 CHF | 20,449 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.28% | 0.70 CHF | 0.71 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 53,016 CHF | 21,480 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.26% | 0.71 CHF | 0.72 CHF | 75,000 | 30,000 | 75,257 | 30,000 | 53,279 CHF | 21,511 CHF | 100.00% | 100.00% |