| 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 | 3.05% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 171,884 | 171,884 | 55,521 CHF | 57,240 CHF | 99.18% | 99.18% |
| 10/07/2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 154,298 | 154,298 | 53,185 CHF | 54,728 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 150,089 | 150,089 | 55,077 CHF | 56,578 CHF | 95.38% | 95.38% |
| 08/07/2026 | 2.44% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 130,759 | 130,750 | 52,894 CHF | 54,198 CHF | 99.94% | 99.94% |
| 07/07/2026 | 3.51% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 194,015 | 194,015 | 54,262 CHF | 56,202 CHF | 99.94% | 99.94% |
| 06/07/2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 53,887 CHF | 55,887 CHF | 97.42% | 97.42% |
| 03/07/2026 | 3.41% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 179,573 | 179,573 | 51,676 CHF | 53,471 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 184,887 | 184,887 | 53,567 CHF | 55,416 CHF | 99.68% | 99.68% |
| 30/06/2026 | 3.24% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,097 CHF | 54,847 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,782 CHF | 57,532 CHF | 99.70% | 99.70% |