| 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 | 0.38% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 587,061 CHF | 196,437 CHF | 99.55% | 99.55% |
| 10/07/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 589,644 CHF | 197,298 CHF | 99.40% | 99.40% |
| 09/07/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 562,062 CHF | 188,104 CHF | 99.45% | 99.45% |
| 08/07/2026 | 0.42% | 2.32 CHF | 2.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 532,709 CHF | 178,320 CHF | 99.38% | 99.38% |
| 07/07/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 583,910 CHF | 195,387 CHF | 99.45% | 99.45% |
| 06/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 567,515 CHF | 189,922 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 564,955 CHF | 189,068 CHF | 99.32% | 99.32% |
| 02/07/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 552,099 CHF | 184,783 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 483,985 CHF | 162,078 CHF | 99.41% | 99.41% |
| 29/06/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 462,981 CHF | 155,077 CHF | 99.44% | 99.44% |