| 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 | 1.04% | 0.74 CHF | 0.75 CHF | 70,000 | 35,000 | 70,181 | 35,000 | 53,469 CHF | 26,948 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.01% | 0.79 CHF | 0.80 CHF | 65,000 | 35,000 | 67,117 | 35,000 | 52,768 CHF | 27,810 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.23% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 79,745 | 30,000 | 53,278 CHF | 20,340 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.28% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 85,737 | 30,000 | 53,374 CHF | 18,920 CHF | 99.86% | 99.86% |
| 07/07/2026 | 1.28% | 0.61 CHF | 0.62 CHF | 90,000 | 30,000 | 86,221 | 30,000 | 53,392 CHF | 18,833 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.21% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 80,659 | 30,000 | 53,014 CHF | 19,986 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.23% | 0.63 CHF | 0.63 CHF | 85,000 | 30,000 | 82,554 | 30,000 | 53,387 CHF | 19,655 CHF | 99.43% | 99.43% |
| 02/07/2026 | 1.24% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 84,312 | 30,000 | 53,859 CHF | 19,407 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.07% | 0.76 CHF | 0.76 CHF | 70,000 | 30,000 | 71,414 | 30,000 | 53,220 CHF | 22,606 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.12% | 0.71 CHF | 0.72 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 53,136 CHF | 21,495 CHF | 100.00% | 100.00% |