| 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 | 0.33% | 3.01 CHF | 3.02 CHF | 44,000 | 44,000 | 43,533 | 43,533 | 131,885 CHF | 132,320 CHF | 99.74% | 99.74% |
| 10/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 130,220 CHF | 130,660 CHF | 99.60% | 99.60% |
| 09/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 44,000 | 44,000 | 44,095 | 44,095 | 128,642 CHF | 129,083 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 46,000 | 46,000 | 45,082 | 45,082 | 127,031 CHF | 127,482 CHF | 99.08% | 99.08% |
| 07/07/2026 | 0.30% | 3.16 CHF | 3.17 CHF | 43,000 | 43,000 | 42,168 | 42,168 | 138,842 CHF | 139,264 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 42,000 | 42,000 | 41,988 | 41,988 | 140,978 CHF | 141,398 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 42,000 | 42,000 | 41,984 | 41,984 | 138,130 CHF | 138,550 CHF | 99.55% | 99.55% |
| 02/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 42,000 | 42,000 | 42,021 | 42,021 | 138,448 CHF | 138,869 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 138,694 CHF | 139,114 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 42,000 | 42,000 | 42,067 | 42,067 | 136,656 CHF | 137,076 CHF | 100.00% | 100.00% |