| 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 | 2.44% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 75,020 | 75,020 | 30,277 CHF | 31,027 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.31% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 73,069 | 73,069 | 31,091 CHF | 31,821 CHF | 99.95% | 99.95% |
| 09/07/2026 | 2.32% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 73,083 | 73,083 | 31,556 CHF | 32,287 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.61% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 86,996 | 86,996 | 32,984 CHF | 33,854 CHF | 98.21% | 98.21% |
| 07/07/2026 | 2.33% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 77,406 | 77,406 | 32,008 CHF | 32,782 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.07% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 68,990 | 69,019 | 33,032 CHF | 33,736 CHF | 92.66% | 92.66% |
| 03/07/2026 | 2.08% | 0.49 CHF | 0.50 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 15,214 CHF | 15,534 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.73% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,483 CHF | 58,483 CHF | 99.87% | 99.87% |
| 30/06/2026 | 1.69% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,762 CHF | 59,762 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.84% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 53,993 CHF | 54,993 CHF | 100.00% | 100.00% |