| 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 | 0.40% | 5.35 CHF | 5.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,301 CHF | 133,832 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.41% | 5.41 CHF | 5.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,590 CHF | 137,156 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.40% | 5.54 CHF | 5.56 CHF | 25,000 | 25,000 | 24,171 | 24,171 | 133,625 CHF | 134,154 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 5.55 CHF | 5.57 CHF | 25,000 | 25,000 | 24,499 | 24,499 | 135,718 CHF | 136,253 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 5.64 CHF | 5.67 CHF | 25,000 | 25,000 | 24,959 | 24,959 | 142,332 CHF | 142,903 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 5.64 CHF | 5.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 113,850 CHF | 114,302 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.47% | 5.78 CHF | 5.80 CHF | 25,000 | 25,000 | 22,995 | 22,995 | 130,378 CHF | 130,992 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.48% | 5.85 CHF | 5.88 CHF | 25,000 | 25,000 | 24,915 | 24,915 | 142,190 CHF | 142,876 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.45% | 5.97 CHF | 6.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 121,855 CHF | 122,410 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.45% | 5.98 CHF | 6.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,857 CHF | 147,524 CHF | 100.00% | 100.00% |