| 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 | 1.24% | 1.76 CHF | 1.77 CHF | 30,000 | 25,000 | 30,000 | 11,681 | 50,535 CHF | 20,089 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.23% | 1.56 CHF | 1.57 CHF | 35,000 | 25,000 | 30,313 | 11,459 | 51,420 CHF | 19,294 CHF | 99.85% | 99.85% |
| 09/07/2026 | 1.19% | 1.66 CHF | 1.67 CHF | 30,000 | 25,000 | 29,539 | 11,829 | 52,677 CHF | 21,025 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.21% | 1.87 CHF | 1.89 CHF | 25,000 | 25,000 | 26,810 | 11,348 | 48,895 CHF | 20,937 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.50% | 1.73 CHF | 1.75 CHF | 30,000 | 25,000 | 34,216 | 11,662 | 51,996 CHF | 18,387 CHF | 99.98% | 99.98% |
| 06/07/2026 | 1.22% | 1.57 CHF | 1.58 CHF | 35,000 | 25,000 | 30,286 | 12,112 | 52,391 CHF | 20,791 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.05% | 1.74 CHF | 1.78 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 5,230 CHF | 5,338 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.14% | 1.71 CHF | 1.72 CHF | 30,000 | 25,000 | 28,676 | 12,094 | 51,593 CHF | 21,804 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.93% | 2.05 CHF | 2.06 CHF | 25,000 | 20,000 | 25,000 | 10,430 | 51,684 CHF | 21,465 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.17% | 2.09 CHF | 2.10 CHF | 25,000 | 20,000 | 29,109 | 9,628 | 52,711 CHF | 18,076 CHF | 100.00% | 100.00% |