| 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 | 0.97% | 0.82 CHF | 0.82 CHF | 65,000 | 30,000 | 64,924 | 30,000 | 53,559 CHF | 24,989 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.94% | 0.84 CHF | 0.85 CHF | 65,000 | 30,000 | 61,819 | 30,000 | 52,496 CHF | 25,725 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.92% | 0.84 CHF | 0.85 CHF | 65,000 | 30,000 | 60,531 | 30,000 | 52,324 CHF | 26,178 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 0.94 CHF | 0.94 CHF | 55,000 | 30,000 | 55,651 | 30,000 | 51,716 CHF | 28,125 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.95% | 0.87 CHF | 0.88 CHF | 60,000 | 30,000 | 61,926 | 30,000 | 52,588 CHF | 25,729 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.01% | 0.83 CHF | 0.84 CHF | 65,000 | 30,000 | 65,000 | 30,000 | 53,648 CHF | 25,013 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.06% | 0.81 CHF | 0.82 CHF | 65,000 | 30,000 | 65,000 | 30,000 | 52,669 CHF | 24,567 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.06% | 0.81 CHF | 0.82 CHF | 65,000 | 30,000 | 64,720 | 30,000 | 53,123 CHF | 24,890 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.06% | 0.85 CHF | 0.86 CHF | 60,000 | 30,000 | 60,925 | 30,000 | 52,063 CHF | 25,915 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.04% | 0.86 CHF | 0.87 CHF | 60,000 | 30,000 | 61,043 | 30,000 | 52,245 CHF | 25,952 CHF | 100.00% | 100.00% |