| 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% | 3.37 CHF | 3.38 CHF | 50,000 | 50,000 | 29,931 | 29,931 | 101,913 CHF | 102,213 CHF | 98.83% | 98.83% |
| 10/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 50,000 | 50,000 | 29,949 | 29,949 | 99,441 CHF | 99,741 CHF | 98.78% | 98.78% |
| 09/07/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 50,000 | 50,000 | 29,929 | 29,929 | 96,095 CHF | 96,394 CHF | 98.86% | 98.86% |
| 08/07/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 50,000 | 50,000 | 30,583 | 30,583 | 101,848 CHF | 102,154 CHF | 82.54% | 82.54% |
| 07/07/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50,000 | 50,000 | 29,942 | 29,942 | 102,283 CHF | 102,582 CHF | 98.89% | 98.89% |
| 06/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 50,000 | 50,000 | 28,383 | 28,383 | 95,091 CHF | 95,375 CHF | 91.50% | 91.50% |
| 03/07/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 46,902 CHF | 47,042 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 50,000 | 50,000 | 29,937 | 29,937 | 101,798 CHF | 102,097 CHF | 98.74% | 98.74% |
| 30/06/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 50,000 | 50,000 | 29,924 | 29,924 | 101,575 CHF | 101,874 CHF | 98.89% | 98.89% |
| 29/06/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 50,000 | 50,000 | 29,927 | 29,927 | 99,166 CHF | 99,465 CHF | 98.90% | 98.90% |