| 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 | 0.49% | 2.00 CHF | 2.01 CHF | 25,000 | 25,000 | 29,739 | 29,739 | 59,716 CHF | 60,013 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 50,000 | 50,000 | 47,103 | 47,103 | 92,093 CHF | 92,564 CHF | 99.86% | 99.86% |
| 09/07/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,820 CHF | 96,320 CHF | 95.38% | 95.38% |
| 08/07/2026 | 0.55% | 1.72 CHF | 1.73 CHF | 50,000 | 50,000 | 48,960 | 48,960 | 88,729 CHF | 89,218 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.42% | 2.24 CHF | 2.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,882 CHF | 60,132 CHF | 99.91% | 99.91% |
| 06/07/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,040 CHF | 62,290 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,793 CHF | 60,043 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,845 CHF | 60,095 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,231 CHF | 61,481 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,777 CHF | 60,027 CHF | 99.69% | 99.69% |