| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.95% | 2.04 CHF | 2.06 CHF | 25,000 | 25,000 | 25,000 | 11,833 | 53,415 CHF | 25,175 CHF | 99.97% | 99.97% |
| 13/07/2026 | 1.03% | 2.12 CHF | 2.14 CHF | 25,000 | 25,000 | 25,000 | 11,680 | 51,059 CHF | 24,279 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.03% | 1.91 CHF | 1.92 CHF | 25,000 | 25,000 | 25,000 | 11,456 | 51,378 CHF | 23,384 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.98% | 2.02 CHF | 2.03 CHF | 25,000 | 25,000 | 24,845 | 11,497 | 53,259 CHF | 24,550 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 2.23 CHF | 2.25 CHF | 25,000 | 25,000 | 22,694 | 11,352 | 49,535 CHF | 25,013 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.22% | 2.09 CHF | 2.10 CHF | 25,000 | 25,000 | 25,983 | 11,667 | 48,694 CHF | 22,528 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.06% | 1.92 CHF | 1.93 CHF | 25,000 | 25,000 | 25,000 | 12,045 | 52,170 CHF | 24,960 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.79% | 2.10 CHF | 2.14 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 6,292 CHF | 6,406 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 2.06 CHF | 2.07 CHF | 25,000 | 25,000 | 24,726 | 12,087 | 53,358 CHF | 26,109 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 2.40 CHF | 2.41 CHF | 20,000 | 20,000 | 20,000 | 10,424 | 48,605 CHF | 25,236 CHF | 100.00% | 100.00% |