| 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 | 0.74% | 1.37 CHF | 1.38 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 603,243 CHF | 303,872 CHF | 99.38% | 99.38% |
| 10/07/2026 | 0.77% | 1.33 CHF | 1.34 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 549,581 CHF | 293,205 CHF | 97.18% | 97.18% |
| 09/07/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 590,786 CHF | 297,643 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 570,651 CHF | 304,359 CHF | 99.40% | 99.40% |
| 07/07/2026 | 0.77% | 1.35 CHF | 1.36 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 552,646 CHF | 294,827 CHF | 99.47% | 99.47% |
| 06/07/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 585,083 CHF | 294,792 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 585,067 CHF | 294,784 CHF | 99.44% | 99.44% |
| 02/07/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 552,226 CHF | 294,605 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.79% | 1.29 CHF | 1.30 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 538,209 CHF | 287,184 CHF | 99.41% | 99.41% |
| 29/06/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 523,672 CHF | 279,488 CHF | 84.04% | 84.04% |