| 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 | 0.94% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 64,592 | 43,605 | 62,928 CHF | 42,710 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 64,752 | 44,146 | 61,786 CHF | 42,635 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.91% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 63,692 | 44,581 | 62,634 CHF | 44,557 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 68,416 | 45,717 | 63,033 CHF | 42,817 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 0.91 CHF | 0.92 CHF | 110,000 | 110,000 | 66,877 | 45,624 | 62,396 CHF | 42,738 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 64,560 | 43,805 | 62,133 CHF | 42,925 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.15% | 0.92 CHF | 0.93 CHF | 50,000 | 40,000 | 13,332 | 12,180 | 12,433 CHF | 11,498 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 1.00 CHF | 1.00 CHF | 110,000 | 110,000 | 63,052 | 46,040 | 65,501 CHF | 47,989 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.70% | 1.18 CHF | 1.18 CHF | 110,000 | 110,000 | 59,144 | 45,120 | 67,777 CHF | 52,250 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.73% | 1.10 CHF | 1.10 CHF | 110,000 | 110,000 | 59,100 | 45,795 | 65,652 CHF | 51,053 CHF | 100.00% | 100.00% |