| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 55,000 | 55,000 | 55,000 | 54,997 | 58,029 CHF | 58,245 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 60,924 CHF | 61,144 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.35% | 1.14 CHF | 1.14 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 62,404 CHF | 62,624 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 62,634 CHF | 62,854 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.33% | 1.18 CHF | 1.18 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 66,207 CHF | 66,427 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.33% | 1.18 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,000 CHF | 60,200 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,532 CHF | 59,732 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.33% | 1.26 CHF | 1.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 66,375 CHF | 66,595 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 1.31 CHF | 1.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,094 CHF | 68,294 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,715 CHF | 63,915 CHF | 100.00% | 100.00% |