| 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 | 3.07% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 171,421 | 171,421 | 54,966 CHF | 56,680 CHF | 99.19% | 99.19% |
| 09/07/2026 | 3.33% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,071 | 175,071 | 51,736 CHF | 53,487 CHF | 100.00% | 100.00% |
| 08/07/2026 | 3.21% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,775 CHF | 55,525 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.74% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 54,063 CHF | 55,563 CHF | 99.95% | 99.95% |
| 06/07/2026 | 2.84% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 158,689 | 158,689 | 55,099 CHF | 56,686 CHF | 97.43% | 97.43% |
| 03/07/2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 52,850 CHF | 54,350 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.02% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 169,681 | 169,681 | 55,242 CHF | 56,939 CHF | 99.68% | 99.68% |
| 30/06/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,619 CHF | 54,369 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.11% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,433 CHF | 57,183 CHF | 99.70% | 99.70% |
| 26/06/2026 | 3.74% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,853 | 199,853 | 52,448 CHF | 54,446 CHF | 100.00% | 100.00% |