| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 1.80% | 1.22 CHF | 1.24 CHF | 40,000 | 25,000 | 44,401 | 11,837 | 50,720 CHF | 14,057 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.68% | 1.17 CHF | 1.19 CHF | 45,000 | 25,000 | 40,942 | 11,673 | 50,567 CHF | 14,515 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.74% | 1.37 CHF | 1.39 CHF | 40,000 | 25,000 | 43,879 | 11,462 | 53,169 CHF | 14,581 CHF | 99.90% | 99.90% |
| 09/07/2026 | 1.90% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 45,826 | 11,490 | 51,592 CHF | 13,570 CHF | 99.98% | 99.98% |
| 08/07/2026 | 2.03% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 48,405 | 11,350 | 52,778 CHF | 12,732 CHF | 99.98% | 99.98% |
| 07/07/2026 | 1.63% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 36,185 | 11,662 | 50,536 CHF | 16,232 CHF | 99.98% | 99.98% |
| 06/07/2026 | 1.87% | 1.37 CHF | 1.38 CHF | 40,000 | 25,000 | 43,852 | 12,090 | 51,954 CHF | 15,088 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.09% | 1.17 CHF | 1.20 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 3,457 CHF | 3,565 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.86% | 1.21 CHF | 1.23 CHF | 45,000 | 25,000 | 47,395 | 12,088 | 52,964 CHF | 13,988 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.23% | 0.89 CHF | 0.90 CHF | 60,000 | 20,000 | 61,759 | 10,426 | 53,526 CHF | 9,573 CHF | 100.00% | 100.00% |