| 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 | 0.63% | 2.59 CHF | 2.60 CHF | 20,000 | 12,000 | 20,000 | 11,968 | 51,542 CHF | 31,037 CHF | 97.39% | 97.39% |
| 10/07/2026 | 0.63% | 2.59 CHF | 2.61 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 52,209 CHF | 31,523 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.63% | 2.68 CHF | 2.69 CHF | 20,000 | 13,000 | 20,000 | 12,973 | 51,291 CHF | 33,484 CHF | 99.69% | 99.69% |
| 08/07/2026 | 0.64% | 2.40 CHF | 2.41 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 47,694 CHF | 31,201 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.64% | 2.51 CHF | 2.53 CHF | 20,000 | 13,000 | 20,000 | 12,987 | 51,462 CHF | 33,631 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.61% | 2.73 CHF | 2.75 CHF | 20,000 | 13,000 | 19,698 | 12,996 | 53,875 CHF | 35,767 CHF | 96.69% | 96.69% |
| 03/07/2026 | 0.61% | 2.82 CHF | 2.84 CHF | 19,000 | 14,000 | 19,000 | 14,000 | 53,350 CHF | 39,551 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.64% | 2.51 CHF | 2.52 CHF | 20,000 | 16,000 | 20,007 | 16,000 | 49,273 CHF | 39,655 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.66% | 2.30 CHF | 2.32 CHF | 20,000 | 16,000 | 19,941 | 15,955 | 46,532 CHF | 37,476 CHF | 99.57% | 99.57% |
| 29/06/2026 | 0.65% | 2.30 CHF | 2.31 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 47,592 CHF | 38,322 CHF | 100.00% | 100.00% |