| 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 | 0.27% | 1.46 CHF | 1.47 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 80,245 CHF | 80,465 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 83,133 CHF | 83,353 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 84,618 CHF | 84,838 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 84,829 CHF | 85,049 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 88,401 CHF | 88,621 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,172 CHF | 80,372 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 1.64 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,706 CHF | 79,906 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 1.67 CHF | 1.67 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 88,561 CHF | 88,781 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 88,258 CHF | 88,458 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.24% | 1.72 CHF | 1.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,883 CHF | 84,083 CHF | 100.00% | 100.00% |