| 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 | 1.05% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 426,120 CHF | 143,540 CHF | 99.00% | 99.00% |
| 10/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 468,157 CHF | 157,552 CHF | 98.64% | 98.64% |
| 09/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 426,336 CHF | 143,612 CHF | 98.99% | 98.99% |
| 08/07/2026 | 1.01% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 445,236 CHF | 149,912 CHF | 98.96% | 98.96% |
| 07/07/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 548,604 CHF | 184,368 CHF | 98.94% | 98.94% |
| 06/07/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 548,658 CHF | 184,386 CHF | 98.96% | 98.96% |
| 03/07/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 536,362 CHF | 180,287 CHF | 98.94% | 98.94% |
| 02/07/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 525,093 CHF | 176,531 CHF | 98.92% | 98.92% |
| 30/06/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 522,539 CHF | 175,680 CHF | 98.97% | 98.97% |
| 29/06/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 490,466 CHF | 164,989 CHF | 97.82% | 97.82% |