| 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 | 1.70% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 137,638 | 134,993 | 79,873 CHF | 79,626 CHF | 99.80% | 99.80% |
| 13/07/2026 | 1.56% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 137,637 | 135,123 | 88,169 CHF | 87,938 CHF | 99.63% | 99.63% |
| 10/07/2026 | 1.52% | 0.60 CHF | 0.61 CHF | 300,000 | 300,000 | 138,059 | 136,804 | 88,787 CHF | 89,346 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.73% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 142,072 | 141,045 | 82,508 CHF | 83,285 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.61% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 136,378 | 135,333 | 83,520 CHF | 84,172 CHF | 99.99% | 99.99% |
| 07/07/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 137,248 | 135,212 | 92,760 CHF | 92,799 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.69% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 140,690 | 139,213 | 83,164 CHF | 83,680 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 75,000 | 75,000 | 26,554 | 26,554 | 15,106 CHF | 15,372 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.68% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 141,328 | 139,289 | 82,838 CHF | 83,004 CHF | 99.74% | 99.74% |
| 30/06/2026 | 2.12% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 167,894 | 167,894 | 77,435 CHF | 79,114 CHF | 100.00% | 100.00% |