| 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 | 0.80% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 35,749 CHF | 36,040 CHF | 98.80% | 98.80% |
| 10/07/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 29,171 | 29,171 | 34,957 CHF | 35,249 CHF | 98.81% | 98.81% |
| 09/07/2026 | 0.90% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 29,170 | 29,170 | 32,422 CHF | 32,713 CHF | 98.82% | 98.82% |
| 08/07/2026 | 0.83% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,165 | 29,165 | 34,620 CHF | 34,911 CHF | 97.30% | 97.30% |
| 07/07/2026 | 0.70% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 29,160 | 29,160 | 41,316 CHF | 41,607 CHF | 98.85% | 98.85% |
| 06/07/2026 | 0.82% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 27,074 | 27,074 | 33,290 CHF | 33,560 CHF | 89.80% | 89.80% |
| 03/07/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 16,172 CHF | 16,302 CHF | 98.86% | 98.86% |
| 02/07/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 29,105 | 29,105 | 36,618 CHF | 36,909 CHF | 98.55% | 98.55% |
| 30/06/2026 | 0.75% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 29,147 | 29,147 | 38,518 CHF | 38,809 CHF | 98.84% | 98.84% |
| 29/06/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 50,000 | 50,000 | 29,158 | 29,158 | 39,295 CHF | 39,587 CHF | 98.79% | 98.79% |