| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 143,317 CHF | 143,817 CHF | 97.26% | 97.26% |
| 13/07/2026 | 0.36% | 2.84 CHF | 2.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 139,528 CHF | 140,028 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,924 CHF | 137,424 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 138,107 CHF | 138,607 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 138,419 CHF | 138,919 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 137,833 CHF | 138,333 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 139,708 CHF | 140,208 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 149,404 CHF | 149,904 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 142,504 CHF | 143,004 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 153,355 CHF | 153,855 CHF | 100.00% | 100.00% |