| 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 | 0.21% | 1.88 CHF | 1.88 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 103,000 CHF | 103,220 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.21% | 1.90 CHF | 1.91 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 105,888 CHF | 106,108 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.20% | 1.95 CHF | 1.96 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 107,369 CHF | 107,589 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 1.96 CHF | 1.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 107,576 CHF | 107,796 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.20% | 2.00 CHF | 2.00 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 111,139 CHF | 111,359 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 2.00 CHF | 2.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 100,851 CHF | 101,051 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 2.05 CHF | 2.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 100,378 CHF | 100,578 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.20% | 2.08 CHF | 2.09 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 111,295 CHF | 111,515 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.18% | 2.13 CHF | 2.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 108,925 CHF | 109,125 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 2.13 CHF | 2.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 104,545 CHF | 104,745 CHF | 100.00% | 100.00% |