| 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 | 0.28% | 3.51 CHF | 3.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 790,996 CHF | 264,415 CHF | 99.54% | 99.54% |
| 10/07/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 792,791 CHF | 265,014 CHF | 99.42% | 99.42% |
| 09/07/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 764,792 CHF | 255,681 CHF | 99.45% | 99.45% |
| 08/07/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 734,752 CHF | 245,667 CHF | 99.39% | 99.39% |
| 07/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 786,805 CHF | 263,018 CHF | 99.45% | 99.45% |
| 06/07/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 769,715 CHF | 257,322 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 766,984 CHF | 256,411 CHF | 99.33% | 99.33% |
| 02/07/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 754,165 CHF | 252,138 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 685,412 CHF | 229,221 CHF | 99.43% | 99.43% |
| 29/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 663,803 CHF | 222,018 CHF | 99.44% | 99.44% |