| 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 | 0.67% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 301,848 | 100,616 | 451,710 CHF | 151,576 CHF | 99.47% | 99.47% |
| 10/07/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 300,000 | 100,000 | 307,179 | 102,393 | 461,855 CHF | 154,976 CHF | 99.43% | 99.43% |
| 09/07/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 642,260 CHF | 215,586 CHF | 99.45% | 99.45% |
| 08/07/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 605,894 CHF | 203,465 CHF | 99.41% | 99.41% |
| 07/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 669,853 CHF | 224,784 CHF | 99.46% | 99.46% |
| 06/07/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 649,767 CHF | 218,089 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 646,793 CHF | 217,098 CHF | 99.33% | 99.33% |
| 02/07/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 629,293 CHF | 211,264 CHF | 99.44% | 99.44% |
| 30/06/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 544,563 CHF | 183,021 CHF | 99.43% | 99.43% |
| 29/06/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 518,620 CHF | 174,373 CHF | 99.44% | 99.44% |