| 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 | 1.13% | 0.88 CHF | 0.89 CHF | 40,000 | 40,000 | 39,970 | 39,970 | 35,294 CHF | 35,694 CHF | 99.82% | 99.82% |
| 10/07/2026 | 1.12% | 0.89 CHF | 0.90 CHF | 40,000 | 40,000 | 39,824 | 39,824 | 35,464 CHF | 35,862 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.20% | 0.85 CHF | 0.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 33,118 CHF | 33,518 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 40,255 | 40,255 | 30,584 CHF | 30,987 CHF | 99.13% | 99.13% |
| 07/07/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 35,137 CHF | 35,537 CHF | 99.93% | 99.93% |
| 06/07/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 33,703 CHF | 34,103 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 40,000 | 40,000 | 39,978 | 39,978 | 33,519 CHF | 33,919 CHF | 99.55% | 99.55% |
| 02/07/2026 | 1.23% | 0.84 CHF | 0.85 CHF | 40,000 | 40,000 | 40,022 | 40,022 | 32,423 CHF | 32,823 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.52% | 0.67 CHF | 0.68 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 27,364 CHF | 27,784 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 25,273 CHF | 25,693 CHF | 100.00% | 100.00% |