| 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 | 0.61% | 1.64 CHF | 1.65 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 615,961 CHF | 330,513 CHF | 98.97% | 98.97% |
| 10/07/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 615,757 CHF | 330,404 CHF | 96.19% | 96.19% |
| 09/07/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 610,741 CHF | 327,729 CHF | 97.21% | 97.21% |
| 08/07/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 557,167 CHF | 280,334 CHF | 97.38% | 97.38% |
| 07/07/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 533,929 CHF | 268,714 CHF | 99.01% | 99.01% |
| 06/07/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 542,040 CHF | 272,770 CHF | 98.94% | 98.94% |
| 03/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 587,092 CHF | 315,115 CHF | 98.95% | 98.95% |
| 02/07/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 602,700 CHF | 323,440 CHF | 80.67% | 80.67% |
| 30/06/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 618,886 CHF | 332,072 CHF | 97.95% | 97.95% |
| 29/06/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 563,636 CHF | 283,568 CHF | 98.03% | 98.03% |