| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 50,000 | 50,000 | 29,932 | 29,932 | 94,642 CHF | 94,942 CHF | 98.83% | 98.83% |
| 10/07/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 50,000 | 50,000 | 29,897 | 29,897 | 92,047 CHF | 92,346 CHF | 98.06% | 98.06% |
| 09/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 50,000 | 50,000 | 29,938 | 29,938 | 88,881 CHF | 89,180 CHF | 98.85% | 98.85% |
| 08/07/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 50,000 | 50,000 | 30,583 | 30,583 | 94,442 CHF | 94,748 CHF | 82.54% | 82.54% |
| 07/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 50,000 | 50,000 | 29,943 | 29,943 | 95,058 CHF | 95,357 CHF | 98.90% | 98.90% |
| 06/07/2026 | 0.32% | 3.05 CHF | 3.06 CHF | 50,000 | 50,000 | 28,380 | 28,380 | 88,220 CHF | 88,504 CHF | 91.49% | 91.49% |
| 03/07/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 43,534 CHF | 43,674 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.32% | 3.22 CHF | 3.23 CHF | 50,000 | 50,000 | 29,937 | 29,937 | 94,574 CHF | 94,873 CHF | 98.74% | 98.74% |
| 30/06/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 50,000 | 50,000 | 29,928 | 29,928 | 94,371 CHF | 94,670 CHF | 98.89% | 98.89% |
| 29/06/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 50,000 | 50,000 | 29,927 | 29,927 | 91,955 CHF | 92,254 CHF | 98.90% | 98.90% |