| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 688,782 CHF | 230,344 CHF | 99.51% | 99.51% |
| 10/07/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 690,951 CHF | 231,067 CHF | 99.43% | 99.43% |
| 09/07/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 663,055 CHF | 221,768 CHF | 99.45% | 99.45% |
| 08/07/2026 | 0.35% | 2.77 CHF | 2.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 633,300 CHF | 211,850 CHF | 99.38% | 99.38% |
| 07/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 685,071 CHF | 229,107 CHF | 99.46% | 99.46% |
| 06/07/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 668,245 CHF | 223,498 CHF | 99.44% | 99.44% |
| 03/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 665,634 CHF | 222,628 CHF | 99.37% | 99.37% |
| 02/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 652,789 CHF | 218,346 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 584,267 CHF | 195,506 CHF | 99.42% | 99.42% |
| 29/06/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 562,857 CHF | 188,369 CHF | 99.44% | 99.44% |