| 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 | 0.27% | 3.28 CHF | 3.29 CHF | 25,000 | 25,000 | 14,991 | 14,991 | 54,238 CHF | 54,388 CHF | 97.11% | 97.11% |
| 10/07/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 52,873 CHF | 53,022 CHF | 98.66% | 98.66% |
| 09/07/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 25,000 | 25,000 | 14,988 | 14,988 | 49,377 CHF | 49,527 CHF | 96.01% | 96.01% |
| 08/07/2026 | 0.28% | 3.28 CHF | 3.29 CHF | 25,000 | 25,000 | 14,950 | 14,950 | 52,378 CHF | 52,527 CHF | 96.11% | 96.11% |
| 07/07/2026 | 0.24% | 3.79 CHF | 3.80 CHF | 25,000 | 25,000 | 15,078 | 15,078 | 62,079 CHF | 62,229 CHF | 93.09% | 93.09% |
| 06/07/2026 | 0.28% | 4.02 CHF | 4.03 CHF | 25,000 | 25,000 | 14,246 | 14,246 | 51,812 CHF | 51,954 CHF | 75.23% | 75.23% |
| 03/07/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 25,441 CHF | 25,511 CHF | 68.78% | 68.78% |
| 02/07/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 25,000 | 25,000 | 15,005 | 15,005 | 55,385 CHF | 55,535 CHF | 94.24% | 94.24% |
| 30/06/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 25,000 | 25,000 | 15,179 | 15,179 | 58,577 CHF | 58,729 CHF | 87.70% | 87.70% |
| 29/06/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 25,000 | 25,000 | 14,968 | 14,968 | 58,932 CHF | 59,081 CHF | 97.94% | 97.94% |