| 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 | 1.59% | 0.50 CHF | 0.51 CHF | 100,000 | 11,000 | 100,492 | 11,000 | 51,505 CHF | 5,729 CHF | 99.99% | 99.99% |
| 10/07/2026 | 1.70% | 0.51 CHF | 0.52 CHF | 100,000 | 11,000 | 107,338 | 11,000 | 52,938 CHF | 5,524 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.52% | 0.50 CHF | 0.51 CHF | 110,000 | 11,000 | 98,148 | 11,000 | 52,974 CHF | 6,034 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.41% | 0.59 CHF | 0.60 CHF | 90,000 | 11,000 | 92,786 | 11,000 | 53,490 CHF | 6,436 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.83% | 0.54 CHF | 0.54 CHF | 100,000 | 10,000 | 112,628 | 10,000 | 52,927 CHF | 4,811 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.08% | 0.43 CHF | 0.44 CHF | 120,000 | 10,000 | 128,793 | 10,000 | 52,843 CHF | 4,211 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.41% | 0.57 CHF | 0.57 CHF | 95,000 | 10,000 | 91,107 | 10,000 | 53,607 CHF | 5,970 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.72% | 0.51 CHF | 0.52 CHF | 100,000 | 10,000 | 107,854 | 10,000 | 52,711 CHF | 4,975 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.47% | 0.57 CHF | 0.58 CHF | 95,000 | 10,000 | 92,778 | 10,000 | 53,407 CHF | 5,846 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.34% | 0.65 CHF | 0.66 CHF | 80,000 | 10,000 | 86,304 | 10,000 | 53,258 CHF | 6,257 CHF | 100.00% | 100.00% |