| 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 | 0.20% | 5.30 CHF | 5.31 CHF | 10,000 | 10,000 | 11,027 | 10,000 | 56,080 CHF | 51,070 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 96,952 CHF | 48,576 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 20,000 | 10,000 | 19,141 | 10,000 | 94,419 CHF | 49,460 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.24% | 5.12 CHF | 5.13 CHF | 10,000 | 10,000 | 15,364 | 9,129 | 76,125 CHF | 45,490 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 91,332 CHF | 45,766 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 79,981 CHF | 40,091 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 79,587 CHF | 39,893 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 78,868 CHF | 39,534 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 79,264 CHF | 39,732 CHF | 93.58% | 93.58% |