| 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 | 0.34% | 3.05 CHF | 3.06 CHF | 25,000 | 25,000 | 14,961 | 14,961 | 43,870 CHF | 44,019 CHF | 98.90% | 98.90% |
| 10/07/2026 | 0.37% | 2.89 CHF | 2.90 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 41,090 CHF | 41,240 CHF | 98.88% | 98.88% |
| 09/07/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 41,658 CHF | 41,808 CHF | 98.90% | 98.90% |
| 08/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 25,000 | 25,000 | 14,976 | 14,976 | 43,933 CHF | 44,083 CHF | 97.48% | 97.48% |
| 07/07/2026 | 0.36% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 14,964 | 14,964 | 41,487 CHF | 41,636 CHF | 98.93% | 98.93% |
| 06/07/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 38,986 CHF | 39,128 CHF | 89.99% | 89.99% |
| 03/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 19,421 CHF | 19,491 CHF | 98.94% | 98.94% |
| 02/07/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25,000 | 25,000 | 14,930 | 14,930 | 41,005 CHF | 41,154 CHF | 98.75% | 98.75% |
| 30/06/2026 | 0.39% | 2.72 CHF | 2.73 CHF | 25,000 | 25,000 | 14,962 | 14,962 | 38,908 CHF | 39,058 CHF | 98.92% | 98.92% |
| 29/06/2026 | 0.41% | 2.61 CHF | 2.62 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 37,179 CHF | 37,328 CHF | 98.91% | 98.91% |