| 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 | 1.95% | 0.40 CHF | 0.40 CHF | 130,000 | 30,000 | 129,786 | 30,000 | 52,608 CHF | 12,401 CHF | 99.99% | 99.99% |
| 10/07/2026 | 1.84% | 0.42 CHF | 0.43 CHF | 120,000 | 30,000 | 122,530 | 30,000 | 52,693 CHF | 13,149 CHF | 99.93% | 99.93% |
| 09/07/2026 | 1.78% | 0.42 CHF | 0.43 CHF | 130,000 | 30,000 | 119,348 | 30,000 | 53,079 CHF | 13,591 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.56% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 103,082 | 30,000 | 52,497 CHF | 15,531 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.90% | 0.45 CHF | 0.46 CHF | 120,000 | 30,000 | 122,982 | 30,000 | 52,814 CHF | 13,139 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.10% | 0.41 CHF | 0.42 CHF | 130,000 | 30,000 | 131,082 | 30,000 | 53,190 CHF | 12,436 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.22% | 0.39 CHF | 0.40 CHF | 140,000 | 30,000 | 134,792 | 30,000 | 52,580 CHF | 11,969 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.14% | 0.39 CHF | 0.40 CHF | 130,000 | 30,000 | 132,438 | 30,000 | 53,012 CHF | 12,286 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.04% | 0.43 CHF | 0.44 CHF | 120,000 | 30,000 | 120,360 | 30,000 | 52,298 CHF | 13,305 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.09% | 0.44 CHF | 0.45 CHF | 120,000 | 30,000 | 121,246 | 30,000 | 52,839 CHF | 13,356 CHF | 100.00% | 100.00% |