| 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 | 1.88% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 201,584 | 201,557 | 106,475 CHF | 108,476 CHF | 99.90% | 99.90% |
| 13/07/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 211,912 | 211,808 | 105,709 CHF | 107,776 CHF | 99.69% | 99.69% |
| 10/07/2026 | 2.00% | 0.51 CHF | 0.52 CHF | 300,000 | 300,000 | 217,067 | 217,067 | 107,813 CHF | 109,984 CHF | 99.97% | 99.97% |
| 09/07/2026 | 1.84% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 214,151 | 214,151 | 115,567 CHF | 117,708 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.93% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 217,618 | 217,618 | 112,333 CHF | 114,509 CHF | 99.99% | 99.99% |
| 07/07/2026 | 2.07% | 0.48 CHF | 0.49 CHF | 300,000 | 300,000 | 215,029 | 215,029 | 102,630 CHF | 104,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.87% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 208,888 | 208,888 | 110,746 CHF | 112,835 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.82% | 0.54 CHF | 0.55 CHF | 75,000 | 75,000 | 39,798 | 39,798 | 21,597 CHF | 21,995 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.91% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 206,945 | 206,945 | 107,828 CHF | 109,898 CHF | 99.76% | 99.76% |
| 30/06/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 212,712 | 212,712 | 131,407 CHF | 133,535 CHF | 100.00% | 100.00% |