| 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 | 0.26% | 3.88 CHF | 3.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,578 CHF | 194,886 CHF | 99.31% | 99.31% |
| 10/07/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,233 CHF | 195,322 CHF | 99.28% | 99.28% |
| 09/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 377,057 CHF | 189,028 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 272,512 CHF | 182,175 CHF | 99.41% | 99.41% |
| 07/07/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 290,188 CHF | 193,959 CHF | 99.48% | 99.48% |
| 06/07/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,470 CHF | 190,147 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 283,626 CHF | 189,584 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 372,525 CHF | 186,762 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 341,374 CHF | 171,187 CHF | 99.40% | 99.40% |
| 29/06/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 331,471 CHF | 166,235 CHF | 99.40% | 99.40% |