| 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 | 0.56% | 3.78 CHF | 3.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,208 CHF | 94,741 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.58% | 3.85 CHF | 3.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,491 CHF | 98,059 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.55% | 3.97 CHF | 4.00 CHF | 25,000 | 25,000 | 24,197 | 24,171 | 95,931 CHF | 96,344 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.58% | 3.99 CHF | 4.01 CHF | 25,000 | 25,000 | 24,833 | 24,499 | 98,730 CHF | 97,961 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.54% | 4.08 CHF | 4.10 CHF | 25,000 | 25,000 | 24,986 | 24,959 | 103,424 CHF | 103,865 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.54% | 4.08 CHF | 4.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 82,574 CHF | 83,024 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.61% | 4.21 CHF | 4.24 CHF | 25,000 | 25,000 | 22,995 | 22,995 | 94,464 CHF | 95,035 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.66% | 4.29 CHF | 4.31 CHF | 25,000 | 25,000 | 24,972 | 24,915 | 103,495 CHF | 103,944 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.64% | 4.41 CHF | 4.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 90,610 CHF | 91,188 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.63% | 4.42 CHF | 4.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,807 CHF | 108,484 CHF | 100.00% | 100.00% |