| 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 | 0.60% | 1.68 CHF | 1.69 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 742,149 CHF | 373,324 CHF | 99.36% | 99.36% |
| 10/07/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 680,481 CHF | 362,504 CHF | 97.20% | 97.20% |
| 09/07/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 728,778 CHF | 366,639 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 701,558 CHF | 373,663 CHF | 99.41% | 99.41% |
| 07/07/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 683,607 CHF | 364,160 CHF | 99.45% | 99.45% |
| 06/07/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 723,540 CHF | 364,020 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 724,342 CHF | 364,421 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 682,261 CHF | 363,447 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 669,479 CHF | 356,680 CHF | 99.42% | 99.42% |
| 29/06/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 654,273 CHF | 348,630 CHF | 84.04% | 84.04% |