| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 3.11% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 194,127 | 151,124 | 61,274 CHF | 49,465 CHF | 99.80% | 99.80% |
| 13/07/2026 | 2.75% | 0.41 CHF | 0.42 CHF | 300,000 | 300,000 | 182,602 | 147,790 | 66,074 CHF | 55,222 CHF | 99.69% | 99.69% |
| 10/07/2026 | 2.55% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 168,897 | 148,168 | 64,234 CHF | 57,550 CHF | 100.00% | 100.00% |
| 09/07/2026 | 3.15% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 200,466 | 155,998 | 63,322 CHF | 51,294 CHF | 99.99% | 99.99% |
| 08/07/2026 | 2.80% | 0.34 CHF | 0.35 CHF | 300,000 | 300,000 | 181,626 | 157,441 | 63,602 CHF | 56,458 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.40% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 165,604 | 146,302 | 68,237 CHF | 61,933 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.96% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 192,489 | 155,399 | 64,630 CHF | 53,982 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.07% | 0.33 CHF | 0.34 CHF | 75,000 | 75,000 | 26,570 | 26,570 | 8,559 CHF | 8,825 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.87% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 184,822 | 154,591 | 63,202 CHF | 54,271 CHF | 99.99% | 99.99% |
| 30/06/2026 | 4.00% | 0.22 CHF | 0.23 CHF | 300,000 | 300,000 | 226,461 | 197,002 | 55,142 CHF | 49,714 CHF | 100.00% | 100.00% |