| 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 | 0.98% | 0.87 CHF | 0.88 CHF | 60,000 | 60,000 | 56,746 | 26,315 | 51,975 CHF | 23,861 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60,000 | 55,000 | 51,711 | 24,711 | 51,920 CHF | 24,345 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.78% | 1.08 CHF | 1.09 CHF | 60,000 | 60,000 | 48,273 | 26,607 | 56,091 CHF | 31,067 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 48,276 | 26,273 | 56,706 CHF | 31,515 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.81% | 1.08 CHF | 1.09 CHF | 55,000 | 55,000 | 51,091 | 24,539 | 54,350 CHF | 26,172 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.93% | 1.13 CHF | 1.13 CHF | 55,000 | 55,000 | 54,962 | 24,461 | 55,254 CHF | 25,944 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.18% | 0.97 CHF | 0.98 CHF | 25,000 | 20,000 | 6,895 | 6,318 | 6,707 CHF | 6,221 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 0.99 CHF | 0.99 CHF | 55,000 | 55,000 | 51,094 | 24,722 | 52,438 CHF | 25,153 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.74% | 1.24 CHF | 1.25 CHF | 50,000 | 50,000 | 46,092 | 22,255 | 52,722 CHF | 26,116 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 1.19 CHF | 1.19 CHF | 50,000 | 50,000 | 53,886 | 21,969 | 54,663 CHF | 23,336 CHF | 100.00% | 100.00% |