| 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 | 2.34% | 0.82 CHF | 0.83 CHF | 65,000 | 25,000 | 59,607 | 11,685 | 52,642 CHF | 10,420 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.39% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 62,356 | 11,820 | 53,620 CHF | 10,858 CHF | 99.99% | 99.99% |
| 09/07/2026 | 2.57% | 0.91 CHF | 0.92 CHF | 60,000 | 25,000 | 68,215 | 11,830 | 53,205 CHF | 9,839 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.81% | 0.71 CHF | 0.72 CHF | 75,000 | 25,000 | 71,335 | 11,706 | 53,205 CHF | 9,071 CHF | 99.98% | 99.98% |
| 07/07/2026 | 2.19% | 0.85 CHF | 0.86 CHF | 60,000 | 25,000 | 51,136 | 11,667 | 53,447 CHF | 12,147 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.55% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 62,718 | 12,094 | 52,363 CHF | 10,865 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.39% | 0.82 CHF | 0.86 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 2,413 CHF | 2,521 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.51% | 0.86 CHF | 0.88 CHF | 60,000 | 25,000 | 68,046 | 12,087 | 52,657 CHF | 9,814 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.60% | 0.55 CHF | 0.57 CHF | 95,000 | 25,000 | 99,904 | 11,508 | 52,591 CHF | 6,743 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.57% | 0.53 CHF | 0.54 CHF | 100,000 | 20,000 | 68,554 | 10,008 | 53,029 CHF | 7,709 CHF | 100.00% | 100.00% |