| 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 | 0.75% | 1.27 CHF | 1.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 597,258 CHF | 200,586 CHF | 99.02% | 99.02% |
| 10/07/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 648,198 CHF | 217,566 CHF | 98.63% | 98.63% |
| 09/07/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 592,461 CHF | 198,987 CHF | 98.98% | 98.98% |
| 08/07/2026 | 0.72% | 1.31 CHF | 1.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 621,722 CHF | 208,741 CHF | 98.97% | 98.97% |
| 07/07/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 753,634 CHF | 252,712 CHF | 98.96% | 98.96% |
| 06/07/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 752,778 CHF | 252,426 CHF | 98.97% | 98.97% |
| 03/07/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 735,107 CHF | 246,536 CHF | 92.65% | 92.65% |
| 02/07/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 724,113 CHF | 242,871 CHF | 98.92% | 98.92% |
| 30/06/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 721,133 CHF | 241,878 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 677,390 CHF | 227,297 CHF | 97.82% | 97.82% |