| 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 | 1.09% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 43,969 | 43,969 | 40,238 CHF | 40,678 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,964 | 43,964 | 39,221 CHF | 39,661 CHF | 99.95% | 99.95% |
| 09/07/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 38,907 CHF | 39,347 CHF | 99.98% | 99.98% |
| 08/07/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,003 | 44,003 | 42,361 CHF | 42,801 CHF | 98.20% | 98.20% |
| 07/07/2026 | 1.11% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 39,979 CHF | 40,418 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 41,525 | 41,525 | 34,412 CHF | 34,827 CHF | 92.68% | 92.68% |
| 03/07/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,750 CHF | 15,940 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.36% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,717 CHF | 55,467 CHF | 99.87% | 99.87% |
| 30/06/2026 | 1.36% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,673 CHF | 55,423 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,439 CHF | 59,189 CHF | 100.00% | 100.00% |