| 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 | 0.69% | 1.47 CHF | 1.48 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 647,072 CHF | 325,786 CHF | 99.43% | 99.43% |
| 10/07/2026 | 0.72% | 1.43 CHF | 1.44 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 591,190 CHF | 315,233 CHF | 97.19% | 97.19% |
| 09/07/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 634,236 CHF | 319,368 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 612,191 CHF | 326,351 CHF | 99.40% | 99.40% |
| 07/07/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 594,363 CHF | 316,913 CHF | 99.44% | 99.44% |
| 06/07/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 629,082 CHF | 316,791 CHF | 99.44% | 99.44% |
| 03/07/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 629,846 CHF | 317,173 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 593,316 CHF | 316,358 CHF | 99.42% | 99.42% |
| 30/06/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 580,156 CHF | 309,392 CHF | 99.41% | 99.41% |
| 29/06/2026 | 0.75% | 1.37 CHF | 1.38 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 564,717 CHF | 301,218 CHF | 84.03% | 84.03% |