| 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 | 0.25% | 2.77 CHF | 2.77 CHF | 60,000 | 60,000 | 27,847 | 26,248 | 78,171 CHF | 73,843 CHF | 99.80% | 99.80% |
| 10/07/2026 | 0.26% | 2.73 CHF | 2.74 CHF | 55,000 | 55,000 | 27,537 | 24,797 | 74,790 CHF | 67,533 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.28% | 2.65 CHF | 2.65 CHF | 60,000 | 60,000 | 28,666 | 26,581 | 75,251 CHF | 69,994 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.26% | 2.68 CHF | 2.69 CHF | 55,000 | 55,000 | 26,791 | 24,540 | 73,302 CHF | 67,258 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.27% | 2.82 CHF | 2.83 CHF | 55,000 | 55,000 | 26,676 | 24,399 | 75,169 CHF | 69,041 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 2.70 CHF | 2.70 CHF | 55,000 | 55,000 | 26,618 | 24,536 | 73,382 CHF | 67,743 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.97% | 2.78 CHF | 2.80 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 12,522 CHF | 12,644 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 55,000 | 55,000 | 26,826 | 24,584 | 75,511 CHF | 69,463 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 2.75 CHF | 2.75 CHF | 50,000 | 50,000 | 25,743 | 22,255 | 71,948 CHF | 62,340 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 2.79 CHF | 2.79 CHF | 55,000 | 55,000 | 27,585 | 23,834 | 75,265 CHF | 65,375 CHF | 100.00% | 100.00% |