| 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 | 0.88% | 1.17 CHF | 1.18 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 511,920 CHF | 258,210 CHF | 99.44% | 99.44% |
| 10/07/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 463,814 CHF | 247,798 CHF | 97.19% | 97.19% |
| 09/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 499,380 CHF | 251,940 CHF | 99.44% | 99.44% |
| 08/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 484,733 CHF | 258,873 CHF | 99.41% | 99.41% |
| 07/07/2026 | 0.91% | 1.14 CHF | 1.15 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 467,086 CHF | 249,531 CHF | 99.47% | 99.47% |
| 06/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 494,537 CHF | 249,519 CHF | 99.43% | 99.43% |
| 03/07/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 494,937 CHF | 249,718 CHF | 99.43% | 99.43% |
| 02/07/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 466,512 CHF | 249,227 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 452,626 CHF | 241,876 CHF | 99.40% | 99.40% |
| 29/06/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 437,181 CHF | 233,699 CHF | 84.03% | 84.03% |