| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 743,343 CHF | 398,450 CHF | 98.99% | 98.99% |
| 10/07/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 742,738 CHF | 398,127 CHF | 96.19% | 96.19% |
| 09/07/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 737,717 CHF | 395,449 CHF | 97.21% | 97.21% |
| 08/07/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 675,552 CHF | 339,526 CHF | 97.38% | 97.38% |
| 07/07/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 652,296 CHF | 327,898 CHF | 99.01% | 99.01% |
| 06/07/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 660,423 CHF | 331,962 CHF | 98.94% | 98.94% |
| 03/07/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 713,879 CHF | 382,735 CHF | 98.96% | 98.96% |
| 02/07/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 729,466 CHF | 391,048 CHF | 80.66% | 80.66% |
| 30/06/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 745,913 CHF | 399,820 CHF | 97.94% | 97.94% |
| 29/06/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 682,040 CHF | 342,770 CHF | 98.03% | 98.03% |