| 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 | 1.58% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 58,087 | 58,087 | 36,574 CHF | 37,155 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 58,138 | 58,138 | 35,051 CHF | 35,632 CHF | 99.99% | 99.99% |
| 09/07/2026 | 1.68% | 0.55 CHF | 0.56 CHF | 100,000 | 100,000 | 58,118 | 58,118 | 33,974 CHF | 34,555 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 44,303 | 44,304 | 31,177 CHF | 31,621 CHF | 98.20% | 98.20% |
| 07/07/2026 | 1.48% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 48,079 | 48,079 | 32,691 CHF | 33,172 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.57% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 54,869 | 54,869 | 34,268 CHF | 34,816 CHF | 92.61% | 92.61% |
| 03/07/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,332 CHF | 16,582 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.60% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 62,168 CHF | 63,168 CHF | 99.85% | 99.85% |
| 30/06/2026 | 1.56% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 63,496 CHF | 64,496 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.56% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 98,393 | 98,393 | 62,443 CHF | 63,427 CHF | 99.99% | 99.99% |