| 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 | 0.90% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 500,584 CHF | 168,361 CHF | 99.02% | 99.02% |
| 10/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 550,431 CHF | 184,977 CHF | 98.62% | 98.62% |
| 09/07/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 496,871 CHF | 167,124 CHF | 98.99% | 98.99% |
| 08/07/2026 | 0.86% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 523,846 CHF | 176,115 CHF | 98.96% | 98.96% |
| 07/07/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 652,693 CHF | 219,064 CHF | 98.97% | 98.97% |
| 06/07/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 652,695 CHF | 219,065 CHF | 98.98% | 98.98% |
| 03/07/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 635,483 CHF | 213,328 CHF | 93.48% | 93.48% |
| 02/07/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 625,507 CHF | 210,002 CHF | 98.92% | 98.92% |
| 30/06/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 621,891 CHF | 208,797 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.77% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 579,488 CHF | 194,663 CHF | 97.83% | 97.83% |