| 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 | 2.30% | 0.36 CHF | 0.37 CHF | 150,000 | 35,000 | 154,160 | 35,000 | 52,913 CHF | 12,312 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.48% | 0.32 CHF | 0.33 CHF | 170,000 | 35,000 | 167,807 | 35,000 | 53,504 CHF | 11,457 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.86% | 0.39 CHF | 0.40 CHF | 140,000 | 30,000 | 120,148 | 30,000 | 52,538 CHF | 13,452 CHF | 99.97% | 100.00% |
| 08/07/2026 | 1.62% | 0.49 CHF | 0.50 CHF | 110,000 | 30,000 | 108,363 | 30,000 | 52,981 CHF | 14,914 CHF | 99.84% | 99.84% |
| 07/07/2026 | 1.61% | 0.50 CHF | 0.51 CHF | 100,000 | 30,000 | 107,707 | 30,000 | 52,975 CHF | 15,018 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.75% | 0.42 CHF | 0.43 CHF | 130,000 | 30,000 | 117,420 | 30,000 | 53,163 CHF | 13,865 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.70% | 0.49 CHF | 0.50 CHF | 110,000 | 30,000 | 114,393 | 30,000 | 53,275 CHF | 14,233 CHF | 99.43% | 99.43% |
| 02/07/2026 | 1.67% | 0.50 CHF | 0.50 CHF | 110,000 | 30,000 | 110,000 | 30,000 | 52,326 CHF | 14,511 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.14% | 0.36 CHF | 0.37 CHF | 150,000 | 30,000 | 144,514 | 29,921 | 53,377 CHF | 11,304 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.95% | 0.40 CHF | 0.41 CHF | 130,000 | 30,000 | 130,000 | 30,000 | 52,938 CHF | 12,457 CHF | 100.00% | 100.00% |