| 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% | 3.61 CHF | 3.62 CHF | 50,000 | 50,000 | 29,932 | 29,932 | 109,226 CHF | 109,525 CHF | 98.83% | 98.83% |
| 10/07/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 50,000 | 50,000 | 29,895 | 29,895 | 106,558 CHF | 106,857 CHF | 98.05% | 98.05% |
| 09/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 29,932 | 29,932 | 103,406 CHF | 103,706 CHF | 98.88% | 98.88% |
| 08/07/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 50,000 | 50,000 | 30,583 | 30,583 | 109,292 CHF | 109,597 CHF | 82.54% | 82.54% |
| 07/07/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 50,000 | 50,000 | 29,944 | 29,944 | 109,556 CHF | 109,856 CHF | 98.89% | 98.89% |
| 06/07/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 50,000 | 50,000 | 28,383 | 28,383 | 101,997 CHF | 102,281 CHF | 91.49% | 91.49% |
| 03/07/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 50,285 CHF | 50,425 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 50,000 | 50,000 | 29,938 | 29,938 | 109,063 CHF | 109,362 CHF | 98.75% | 98.75% |
| 30/06/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 50,000 | 50,000 | 29,925 | 29,925 | 108,845 CHF | 109,144 CHF | 98.87% | 98.87% |
| 29/06/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 50,000 | 50,000 | 29,925 | 29,925 | 106,417 CHF | 106,716 CHF | 98.89% | 98.89% |