| 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 | 2.46% | 0.16 CHF | 0.16 CHF | 350,000 | 275,000 | 330,174 | 275,000 | 53,087 CHF | 45,342 CHF | 99.95% | 99.95% |
| 10/07/2026 | 2.34% | 0.17 CHF | 0.18 CHF | 300,000 | 275,000 | 313,985 | 275,000 | 53,002 CHF | 47,555 CHF | 99.94% | 99.94% |
| 09/07/2026 | 2.33% | 0.17 CHF | 0.17 CHF | 325,000 | 275,000 | 312,454 | 275,000 | 52,989 CHF | 47,850 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.99% | 0.19 CHF | 0.19 CHF | 275,000 | 275,000 | 275,082 | 275,000 | 54,775 CHF | 55,860 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.47% | 0.25 CHF | 0.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 67,946 CHF | 68,946 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.39% | 0.30 CHF | 0.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 71,472 CHF | 72,472 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.53% | 0.26 CHF | 0.27 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 71,472 CHF | 72,572 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.81% | 0.24 CHF | 0.25 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 60,460 CHF | 61,560 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.60% | 0.16 CHF | 0.16 CHF | 325,000 | 275,000 | 347,875 | 275,000 | 52,824 CHF | 42,935 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.32% | 0.13 CHF | 0.13 CHF | 425,000 | 275,000 | 452,117 | 275,000 | 53,569 CHF | 33,817 CHF | 100.00% | 100.00% |