| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 25,000 | 25,000 | 15,019 | 15,019 | 39,750 CHF | 39,900 CHF | 96.25% | 96.25% |
| 13/07/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 14,964 | 14,964 | 37,266 CHF | 37,415 CHF | 98.91% | 98.91% |
| 10/07/2026 | 0.42% | 2.46 CHF | 2.47 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 35,808 CHF | 35,958 CHF | 98.91% | 98.91% |
| 09/07/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 36,088 CHF | 36,237 CHF | 98.92% | 98.92% |
| 08/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 25,000 | 25,000 | 14,975 | 14,975 | 37,213 CHF | 37,363 CHF | 97.50% | 97.50% |
| 07/07/2026 | 0.42% | 2.49 CHF | 2.50 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 35,939 CHF | 36,089 CHF | 98.94% | 98.94% |
| 06/07/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 14,183 | 14,183 | 33,895 CHF | 34,037 CHF | 91.57% | 91.57% |
| 03/07/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 16,788 CHF | 16,858 CHF | 98.94% | 98.94% |
| 02/07/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 14,939 | 14,939 | 35,612 CHF | 35,761 CHF | 98.80% | 98.80% |
| 30/06/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 25,000 | 25,000 | 14,962 | 14,959 | 34,632 CHF | 34,775 CHF | 98.93% | 98.93% |