| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 283,771 CHF | 284,271 CHF | 97.26% | 97.26% |
| 13/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,892 CHF | 280,392 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,763 CHF | 277,263 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,030 CHF | 278,530 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,197 CHF | 278,697 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 277,547 CHF | 278,047 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,152 CHF | 279,652 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 288,638 CHF | 289,138 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 281,751 CHF | 282,251 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 292,932 CHF | 293,432 CHF | 100.00% | 100.00% |