| 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 | 2.37% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 73,659 | 73,659 | 30,636 CHF | 31,373 CHF | 98.91% | 98.91% |
| 10/07/2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 78,514 | 78,514 | 31,358 CHF | 32,144 CHF | 98.86% | 98.86% |
| 09/07/2026 | 2.72% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 88,636 | 88,636 | 32,357 CHF | 33,243 CHF | 98.93% | 98.93% |
| 08/07/2026 | 2.60% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 85,476 | 85,476 | 32,406 CHF | 33,261 CHF | 97.51% | 97.51% |
| 07/07/2026 | 2.24% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 76,544 | 76,569 | 33,107 CHF | 33,882 CHF | 98.94% | 98.94% |
| 06/07/2026 | 2.43% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 72,088 | 72,088 | 29,561 CHF | 30,282 CHF | 90.60% | 90.60% |
| 03/07/2026 | 2.43% | 0.40 CHF | 0.41 CHF | 32,000 | 32,000 | 32,009 | 32,009 | 13,027 CHF | 13,347 CHF | 98.94% | 98.94% |
| 02/07/2026 | 1.86% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 60,151 | 60,151 | 31,642 CHF | 32,243 CHF | 98.76% | 98.76% |
| 30/06/2026 | 2.14% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 73,105 | 73,105 | 33,850 CHF | 34,581 CHF | 98.95% | 98.95% |
| 29/06/2026 | 1.84% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 61,005 | 61,005 | 32,398 CHF | 33,008 CHF | 98.91% | 98.91% |