| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 263,180 CHF | 263,680 CHF | 99.58% | 99.58% |
| 10/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,276 CHF | 259,776 CHF | 99.94% | 99.94% |
| 09/07/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,250 CHF | 257,750 CHF | 95.38% | 95.38% |
| 08/07/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,245 CHF | 252,745 CHF | 99.95% | 99.95% |
| 07/07/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 275,641 CHF | 276,141 CHF | 99.94% | 99.94% |
| 06/07/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,593 CHF | 279,093 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 275,085 CHF | 275,585 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 275,333 CHF | 275,833 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,027 CHF | 276,527 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 273,335 CHF | 273,835 CHF | 99.70% | 99.70% |