| 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 | 0.35% | 2.87 CHF | 2.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 142,495 CHF | 142,995 CHF | 97.39% | 97.39% |
| 10/07/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 144,265 CHF | 144,765 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,960 CHF | 142,460 CHF | 99.69% | 99.69% |
| 08/07/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 132,803 CHF | 133,303 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,963 CHF | 142,463 CHF | 70.59% | 70.59% |
| 06/07/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 150,468 CHF | 150,968 CHF | 94.93% | 94.93% |
| 03/07/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 154,248 CHF | 154,748 CHF | 97.47% | 97.47% |
| 02/07/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,740 CHF | 137,240 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 130,285 CHF | 130,785 CHF | 98.10% | 98.10% |
| 29/06/2026 | 0.38% | 2.57 CHF | 2.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 132,531 CHF | 133,031 CHF | 100.00% | 100.00% |