| 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 | 0.48% | 0.84 CHF | 0.85 CHF | 160,000 | 160,000 | 82,917 | 64,392 | 69,598 CHF | 54,171 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.43% | 0.99 CHF | 0.99 CHF | 140,000 | 140,000 | 73,411 | 56,645 | 70,972 CHF | 55,580 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.60% | 0.82 CHF | 0.83 CHF | 150,000 | 150,000 | 97,952 | 59,444 | 67,434 CHF | 43,004 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 0.51 CHF | 0.52 CHF | 150,000 | 150,000 | 119,887 | 58,441 | 58,599 CHF | 29,909 CHF | 99.81% | 99.81% |
| 07/07/2026 | 0.90% | 0.51 CHF | 0.52 CHF | 150,000 | 150,000 | 126,365 | 58,712 | 57,045 CHF | 27,533 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.05% | 0.50 CHF | 0.50 CHF | 160,000 | 160,000 | 150,718 | 64,318 | 58,660 CHF | 27,980 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.46% | 0.34 CHF | 0.34 CHF | 65,000 | 50,000 | 14,655 | 12,930 | 4,870 CHF | 4,349 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 0.37 CHF | 0.37 CHF | 150,000 | 150,000 | 112,991 | 59,316 | 56,020 CHF | 29,084 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 150,000 | 150,000 | 103,794 | 58,682 | 60,095 CHF | 33,709 CHF | 99.81% | 99.81% |
| 29/06/2026 | 0.76% | 0.51 CHF | 0.52 CHF | 160,000 | 160,000 | 111,480 | 64,444 | 58,877 CHF | 33,460 CHF | 100.00% | 100.00% |