| 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% | 2.58 CHF | 2.59 CHF | 44,000 | 44,000 | 43,534 | 43,534 | 113,007 CHF | 113,442 CHF | 99.78% | 99.78% |
| 10/07/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 111,233 CHF | 111,673 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 44,000 | 44,000 | 44,094 | 44,094 | 109,594 CHF | 110,035 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 2.31 CHF | 2.32 CHF | 46,000 | 46,000 | 45,081 | 45,081 | 107,581 CHF | 108,032 CHF | 99.12% | 99.12% |
| 07/07/2026 | 0.35% | 2.73 CHF | 2.74 CHF | 43,000 | 43,000 | 42,168 | 42,168 | 120,652 CHF | 121,073 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 42,000 | 42,000 | 41,989 | 41,989 | 122,899 CHF | 123,319 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 42,000 | 42,000 | 41,983 | 41,983 | 120,069 CHF | 120,489 CHF | 99.55% | 99.55% |
| 02/07/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 42,000 | 42,000 | 42,021 | 42,021 | 120,371 CHF | 120,792 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 120,606 CHF | 121,026 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 42,000 | 42,000 | 42,067 | 42,067 | 118,536 CHF | 118,956 CHF | 100.00% | 100.00% |