| 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 | 0.47% | 42.00 CHF | 42.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 840,468 CHF | 844,468 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.48% | 42.00 CHF | 42.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 839,005 CHF | 843,005 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.48% | 41.90 CHF | 42.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 832,517 CHF | 836,517 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.48% | 41.10 CHF | 41.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 826,980 CHF | 830,980 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.48% | 41.65 CHF | 41.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 835,447 CHF | 839,447 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.48% | 41.85 CHF | 42.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 828,267 CHF | 832,267 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.48% | 41.15 CHF | 41.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 822,865 CHF | 826,865 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.48% | 41.20 CHF | 41.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 822,828 CHF | 826,828 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.50% | 40.00 CHF | 40.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 802,357 CHF | 806,357 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 39.90 CHF | 40.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 799,263 CHF | 803,263 CHF | 99.26% | 99.26% |