| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 987,645 CHF | 528,744 CHF | 98.97% | 98.97% |
| 10/07/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 986,417 CHF | 528,089 CHF | 96.20% | 96.20% |
| 09/07/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 981,534 CHF | 525,485 CHF | 97.22% | 97.22% |
| 08/07/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 902,894 CHF | 453,197 CHF | 97.39% | 97.39% |
| 07/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 879,697 CHF | 441,598 CHF | 99.00% | 99.00% |
| 06/07/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 887,363 CHF | 445,431 CHF | 98.95% | 98.95% |
| 03/07/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 956,918 CHF | 512,356 CHF | 98.94% | 98.94% |
| 02/07/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 972,698 CHF | 520,772 CHF | 80.66% | 80.66% |
| 30/06/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 989,711 CHF | 529,846 CHF | 97.95% | 97.95% |
| 29/06/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 909,574 CHF | 456,537 CHF | 98.37% | 98.37% |