| 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 | 0.74% | 0.53 CHF | 0.53 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 147,480 CHF | 148,580 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.73% | 0.55 CHF | 0.55 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 149,409 CHF | 150,509 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.73% | 0.54 CHF | 0.54 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 149,716 CHF | 150,816 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.70% | 0.56 CHF | 0.57 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 157,678 CHF | 158,778 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.62% | 0.62 CHF | 0.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 161,615 CHF | 162,615 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 0.67 CHF | 0.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 164,980 CHF | 165,980 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.63% | 0.64 CHF | 0.64 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 174,193 CHF | 175,293 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.67% | 0.62 CHF | 0.62 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 163,101 CHF | 164,201 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 0.53 CHF | 0.54 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 144,608 CHF | 145,708 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 135,374 CHF | 136,474 CHF | 100.00% | 100.00% |