| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 125,540 CHF | 126,040 CHF | 99.58% | 99.58% |
| 10/07/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 122,154 CHF | 122,654 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,074 CHF | 120,574 CHF | 95.38% | 95.38% |
| 08/07/2026 | 0.43% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 115,179 CHF | 115,679 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.36% | 2.65 CHF | 2.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 138,638 CHF | 139,138 CHF | 99.94% | 99.94% |
| 06/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,848 CHF | 142,348 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 138,566 CHF | 139,066 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 138,795 CHF | 139,295 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 139,105 CHF | 139,605 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,448 CHF | 136,948 CHF | 99.70% | 99.70% |