| 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 | 0.58% | 1.71 CHF | 1.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 387,359 CHF | 129,870 CHF | 99.53% | 99.53% |
| 10/07/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 390,687 CHF | 130,979 CHF | 99.39% | 99.39% |
| 09/07/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,868 CHF | 122,373 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.66% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 337,955 CHF | 113,402 CHF | 99.38% | 99.38% |
| 07/07/2026 | 0.58% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 385,710 CHF | 129,320 CHF | 99.44% | 99.44% |
| 06/07/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 370,602 CHF | 124,284 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 368,407 CHF | 123,552 CHF | 99.33% | 99.33% |
| 02/07/2026 | 0.63% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,872 CHF | 119,374 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.77% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 246,857 | 82,286 | 319,073 CHF | 107,181 CHF | 99.42% | 99.42% |
| 29/06/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 364,608 CHF | 122,536 CHF | 99.45% | 99.45% |