| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 29,139 | 29,139 | 42,796 CHF | 43,087 CHF | 98.88% | 98.88% |
| 10/07/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 29,157 | 29,157 | 41,347 CHF | 41,639 CHF | 98.89% | 98.89% |
| 09/07/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 29,146 | 29,146 | 40,914 CHF | 41,205 CHF | 98.71% | 98.71% |
| 08/07/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 50,000 | 50,000 | 29,813 | 29,813 | 42,804 CHF | 43,103 CHF | 82.52% | 82.52% |
| 07/07/2026 | 0.68% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 43,234 CHF | 43,526 CHF | 98.89% | 98.89% |
| 06/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 27,502 | 27,502 | 40,639 CHF | 40,914 CHF | 91.47% | 91.47% |
| 03/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 19,242 CHF | 19,372 CHF | 98.90% | 98.90% |
| 02/07/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 29,085 | 29,085 | 43,391 CHF | 43,682 CHF | 98.73% | 98.73% |
| 30/06/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 29,161 | 29,161 | 43,229 CHF | 43,521 CHF | 98.88% | 98.88% |
| 29/06/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 29,151 | 29,151 | 42,174 CHF | 42,466 CHF | 98.89% | 98.89% |