| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13/07/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 73,094 CHF | 36,647 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 68,749 CHF | 34,474 CHF | 99.96% | 99.96% |
| 09/07/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 70,321 CHF | 35,261 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.32% | 3.68 CHF | 3.69 CHF | 20,000 | 10,000 | 20,000 | 9,129 | 71,071 CHF | 32,519 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 63,924 CHF | 32,062 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 54,281 CHF | 54,481 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 53,983 CHF | 27,091 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 53,381 CHF | 53,581 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 53,701 CHF | 53,901 CHF | 93.58% | 93.58% |