| 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 | 0.90% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 497,686 CHF | 167,395 CHF | 99.03% | 99.03% |
| 10/07/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 542,018 CHF | 182,173 CHF | 98.64% | 98.64% |
| 09/07/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 496,808 CHF | 167,103 CHF | 98.99% | 98.99% |
| 08/07/2026 | 0.87% | 1.10 CHF | 1.11 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 518,336 CHF | 174,279 CHF | 98.95% | 98.95% |
| 07/07/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 628,321 CHF | 210,940 CHF | 98.96% | 98.96% |
| 06/07/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 627,856 CHF | 210,785 CHF | 98.99% | 98.99% |
| 03/07/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 614,298 CHF | 206,266 CHF | 95.37% | 95.37% |
| 02/07/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 602,660 CHF | 202,386 CHF | 98.93% | 98.93% |
| 30/06/2026 | 0.75% | 1.37 CHF | 1.38 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 600,050 CHF | 201,517 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 566,485 CHF | 190,328 CHF | 97.82% | 97.82% |