| 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 | 0.13% | 7.58 CHF | 7.59 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 613,748 CHF | 614,548 CHF | 99.59% | 99.59% |
| 10/07/2026 | 0.13% | 7.69 CHF | 7.70 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 615,647 CHF | 616,447 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.13% | 7.73 CHF | 7.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 611,470 CHF | 612,270 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.13% | 7.87 CHF | 7.88 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 626,193 CHF | 626,993 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 622,212 CHF | 623,012 CHF | 99.33% | 99.33% |
| 06/07/2026 | 0.13% | 7.94 CHF | 7.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 628,506 CHF | 629,306 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 636,198 CHF | 636,998 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 7.95 CHF | 7.96 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 643,837 CHF | 644,637 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.12% | 8.11 CHF | 8.12 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 646,310 CHF | 647,110 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.12% | 8.04 CHF | 8.05 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 641,188 CHF | 641,988 CHF | 99.70% | 99.70% |