| 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% | 2.57 CHF | 2.58 CHF | 300,000 | 300,000 | 109,655 | 109,655 | 273,570 CHF | 274,164 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.30% | 2.40 CHF | 2.40 CHF | 300,000 | 300,000 | 110,195 | 110,160 | 251,090 CHF | 251,612 CHF | 99.91% | 99.91% |
| 09/07/2026 | 0.28% | 2.19 CHF | 2.19 CHF | 300,000 | 300,000 | 106,783 | 106,783 | 240,221 CHF | 240,795 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.27% | 2.50 CHF | 2.50 CHF | 275,000 | 275,000 | 99,277 | 99,277 | 243,251 CHF | 243,808 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.33% | 2.47 CHF | 2.48 CHF | 250,000 | 250,000 | 91,030 | 91,030 | 211,054 CHF | 211,598 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.32% | 2.34 CHF | 2.34 CHF | 275,000 | 275,000 | 99,823 | 99,823 | 228,710 CHF | 229,288 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.49% | 2.24 CHF | 2.25 CHF | 75,000 | 65,000 | 18,485 | 17,332 | 42,022 CHF | 39,610 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.32% | 2.33 CHF | 2.33 CHF | 275,000 | 275,000 | 100,789 | 100,789 | 225,822 CHF | 226,431 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.38% | 2.22 CHF | 2.22 CHF | 225,000 | 225,000 | 81,823 | 81,823 | 172,026 CHF | 172,540 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.42% | 2.10 CHF | 2.10 CHF | 225,000 | 225,000 | 82,396 | 82,396 | 164,192 CHF | 164,741 CHF | 99.98% | 99.98% |