| 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 | 0.36% | 2.49 CHF | 2.49 CHF | 60,000 | 60,000 | 28,688 | 26,306 | 72,083 CHF | 66,255 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.34% | 2.49 CHF | 2.49 CHF | 55,000 | 55,000 | 27,539 | 24,703 | 71,265 CHF | 64,000 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.34% | 2.69 CHF | 2.70 CHF | 60,000 | 60,000 | 27,938 | 26,644 | 77,210 CHF | 73,885 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.32% | 2.85 CHF | 2.86 CHF | 60,000 | 60,000 | 27,719 | 26,261 | 77,534 CHF | 73,734 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.34% | 2.69 CHF | 2.69 CHF | 55,000 | 55,000 | 27,459 | 24,538 | 73,125 CHF | 65,519 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.34% | 2.73 CHF | 2.74 CHF | 55,000 | 55,000 | 27,413 | 24,539 | 72,551 CHF | 65,372 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.42% | 2.57 CHF | 2.58 CHF | 25,000 | 20,000 | 6,885 | 6,311 | 17,697 CHF | 16,292 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.33% | 2.58 CHF | 2.59 CHF | 55,000 | 55,000 | 27,615 | 24,726 | 72,162 CHF | 64,715 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 2.84 CHF | 2.85 CHF | 50,000 | 50,000 | 26,521 | 22,254 | 73,417 CHF | 61,921 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.33% | 2.80 CHF | 2.80 CHF | 50,000 | 50,000 | 26,505 | 21,969 | 70,271 CHF | 58,674 CHF | 100.00% | 100.00% |