| 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 | 0.34% | 2.91 CHF | 2.92 CHF | 50,000 | 50,000 | 29,932 | 29,932 | 88,365 CHF | 88,665 CHF | 98.83% | 98.83% |
| 10/07/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 50,000 | 50,000 | 29,948 | 29,948 | 85,935 CHF | 86,234 CHF | 98.78% | 98.78% |
| 09/07/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 50,000 | 50,000 | 29,930 | 29,930 | 82,601 CHF | 82,900 CHF | 98.86% | 98.86% |
| 08/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 50,000 | 50,000 | 30,583 | 30,583 | 88,039 CHF | 88,345 CHF | 82.54% | 82.54% |
| 07/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 50,000 | 50,000 | 29,942 | 29,942 | 88,804 CHF | 89,103 CHF | 98.89% | 98.89% |
| 06/07/2026 | 0.34% | 2.84 CHF | 2.85 CHF | 50,000 | 50,000 | 28,383 | 28,383 | 82,318 CHF | 82,602 CHF | 91.50% | 91.50% |
| 03/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 40,635 CHF | 40,775 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 50,000 | 50,000 | 29,937 | 29,937 | 88,360 CHF | 88,659 CHF | 98.74% | 98.74% |
| 30/06/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 50,000 | 50,000 | 29,924 | 29,924 | 88,090 CHF | 88,389 CHF | 98.89% | 98.89% |
| 29/06/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 50,000 | 50,000 | 29,926 | 29,926 | 85,687 CHF | 85,986 CHF | 98.90% | 98.90% |