| 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 | 0.29% | 3.61 CHF | 3.62 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 52,388 CHF | 52,538 CHF | 98.90% | 98.90% |
| 10/07/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 25,000 | 25,000 | 14,970 | 14,970 | 49,935 CHF | 50,085 CHF | 98.81% | 98.81% |
| 09/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 25,000 | 25,000 | 14,969 | 14,969 | 50,403 CHF | 50,552 CHF | 98.87% | 98.87% |
| 08/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 14,975 | 14,975 | 52,343 CHF | 52,492 CHF | 97.47% | 97.47% |
| 07/07/2026 | 0.30% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 14,967 | 14,967 | 50,071 CHF | 50,221 CHF | 98.91% | 98.91% |
| 06/07/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 25,000 | 25,000 | 14,122 | 14,122 | 46,970 CHF | 47,112 CHF | 91.17% | 91.17% |
| 03/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 23,415 CHF | 23,485 CHF | 98.93% | 98.93% |
| 02/07/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 25,000 | 25,000 | 14,941 | 14,941 | 49,478 CHF | 49,628 CHF | 98.75% | 98.75% |
| 30/06/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 25,000 | 25,000 | 14,959 | 14,959 | 47,626 CHF | 47,776 CHF | 98.90% | 98.90% |
| 29/06/2026 | 0.33% | 3.19 CHF | 3.20 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 46,082 CHF | 46,232 CHF | 98.90% | 98.90% |