| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 313,784 CHF | 209,689 CHF | 99.36% | 99.36% |
| 10/07/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,375 CHF | 210,083 CHF | 99.23% | 99.23% |
| 09/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 406,583 CHF | 203,792 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,639 CHF | 196,926 CHF | 99.40% | 99.40% |
| 07/07/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 312,305 CHF | 208,704 CHF | 99.44% | 99.44% |
| 06/07/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,533 CHF | 204,856 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 305,675 CHF | 204,283 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 401,918 CHF | 201,459 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 370,844 CHF | 185,922 CHF | 99.41% | 99.41% |
| 29/06/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 360,941 CHF | 180,971 CHF | 99.39% | 99.39% |