| 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 | 0.43% | 2.30 CHF | 2.31 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 861,269 CHF | 461,343 CHF | 98.98% | 98.98% |
| 10/07/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 860,163 CHF | 460,754 CHF | 96.19% | 96.19% |
| 09/07/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 855,144 CHF | 458,077 CHF | 97.23% | 97.23% |
| 08/07/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 785,232 CHF | 394,366 CHF | 97.40% | 97.40% |
| 07/07/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 761,978 CHF | 382,739 CHF | 99.03% | 99.03% |
| 06/07/2026 | 0.45% | 2.20 CHF | 2.21 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 769,614 CHF | 386,557 CHF | 98.95% | 98.95% |
| 03/07/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 830,802 CHF | 445,095 CHF | 98.95% | 98.95% |
| 02/07/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 846,414 CHF | 453,421 CHF | 80.66% | 80.66% |
| 30/06/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 863,442 CHF | 462,503 CHF | 97.94% | 97.94% |
| 29/06/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 792,049 CHF | 397,774 CHF | 97.96% | 97.96% |