| 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 | 0.33% | 3.08 CHF | 3.09 CHF | 20,000 | 20,000 | 18,437 | 10,595 | 54,565 CHF | 31,665 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.32% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 19,526 | 12,208 | 57,195 CHF | 35,907 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 25,000 | 25,000 | 20,310 | 11,822 | 57,229 CHF | 33,631 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.31% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 18,877 | 12,101 | 57,604 CHF | 36,726 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 25,000 | 25,000 | 20,999 | 13,510 | 60,649 CHF | 39,540 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.35% | 2.75 CHF | 2.75 CHF | 30,000 | 30,000 | 21,511 | 13,944 | 59,169 CHF | 38,439 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.72% | 2.72 CHF | 2.74 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 9,576 CHF | 9,645 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.39% | 2.65 CHF | 2.65 CHF | 30,000 | 30,000 | 22,183 | 13,945 | 59,269 CHF | 37,067 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 2.69 CHF | 2.70 CHF | 30,000 | 30,000 | 22,181 | 14,443 | 59,311 CHF | 38,780 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.38% | 2.84 CHF | 2.85 CHF | 30,000 | 30,000 | 22,166 | 13,524 | 60,647 CHF | 37,324 CHF | 100.00% | 100.00% |