| 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 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 302,740 CHF | 202,326 CHF | 99.31% | 99.31% |
| 10/07/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 303,338 CHF | 202,725 CHF | 99.24% | 99.24% |
| 09/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 391,889 CHF | 196,445 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.26% | 3.74 CHF | 3.75 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 283,626 CHF | 189,584 CHF | 99.40% | 99.40% |
| 07/07/2026 | 0.25% | 4.01 CHF | 4.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 301,292 CHF | 201,361 CHF | 99.44% | 99.44% |
| 06/07/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,548 CHF | 197,532 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,709 CHF | 196,973 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 387,300 CHF | 194,150 CHF | 99.41% | 99.41% |
| 30/06/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 356,174 CHF | 178,587 CHF | 99.40% | 99.40% |
| 29/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 346,270 CHF | 173,635 CHF | 99.39% | 99.39% |