| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 483,387 CHF | 259,806 CHF | 98.98% | 98.98% |
| 10/07/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 483,270 CHF | 259,744 CHF | 96.19% | 96.19% |
| 09/07/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 477,776 CHF | 256,814 CHF | 97.22% | 97.22% |
| 08/07/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 433,025 CHF | 218,263 CHF | 97.39% | 97.39% |
| 07/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 410,114 CHF | 206,807 CHF | 99.03% | 99.03% |
| 06/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 418,609 CHF | 211,055 CHF | 98.94% | 98.94% |
| 03/07/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 455,056 CHF | 244,697 CHF | 98.96% | 98.96% |
| 02/07/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 470,607 CHF | 252,990 CHF | 80.66% | 80.66% |
| 30/06/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 486,239 CHF | 261,327 CHF | 97.94% | 97.94% |
| 29/06/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 439,712 CHF | 221,606 CHF | 98.52% | 98.52% |