| 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 | 1.20% | 0.64 CHF | 0.65 CHF | 85,000 | 35,000 | 80,951 | 35,000 | 53,717 CHF | 23,515 CHF | 99.94% | 99.94% |
| 10/07/2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75,000 | 35,000 | 77,005 | 35,000 | 52,953 CHF | 24,359 CHF | 99.97% | 99.97% |
| 09/07/2026 | 1.44% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 93,942 | 30,000 | 53,478 CHF | 17,381 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.51% | 0.53 CHF | 0.53 CHF | 100,000 | 30,000 | 99,999 | 30,000 | 52,452 CHF | 15,976 CHF | 99.84% | 99.84% |
| 07/07/2026 | 1.52% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 101,069 | 30,000 | 52,652 CHF | 15,885 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.42% | 0.60 CHF | 0.60 CHF | 90,000 | 30,000 | 95,826 | 30,000 | 53,550 CHF | 17,030 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.45% | 0.53 CHF | 0.53 CHF | 100,000 | 30,000 | 97,654 | 30,000 | 53,493 CHF | 16,685 CHF | 99.43% | 99.43% |
| 02/07/2026 | 1.47% | 0.52 CHF | 0.53 CHF | 100,000 | 30,000 | 99,588 | 30,000 | 53,829 CHF | 16,457 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.23% | 0.66 CHF | 0.67 CHF | 80,000 | 30,000 | 82,619 | 30,000 | 53,439 CHF | 19,655 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.30% | 0.62 CHF | 0.62 CHF | 85,000 | 30,000 | 87,250 | 30,000 | 53,174 CHF | 18,529 CHF | 100.00% | 100.00% |