| 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 | 0.66% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 337,663 CHF | 113,304 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 299,138 CHF | 100,463 CHF | 99.32% | 99.32% |
| 09/07/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 258,146 CHF | 86,799 CHF | 99.37% | 99.37% |
| 08/07/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 266,631 CHF | 89,627 CHF | 99.36% | 99.36% |
| 07/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 271,357 CHF | 91,202 CHF | 99.31% | 99.31% |
| 06/07/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 258,609 CHF | 86,953 CHF | 99.37% | 99.37% |
| 03/07/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,734 CHF | 92,661 CHF | 99.35% | 99.35% |
| 02/07/2026 | 0.83% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,293 CHF | 90,848 CHF | 99.36% | 99.36% |
| 30/06/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,416 CHF | 91,555 CHF | 99.38% | 99.38% |
| 29/06/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,159 CHF | 90,470 CHF | 99.38% | 99.38% |