| 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 | 0.21% | 4.69 CHF | 4.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 234,414 CHF | 234,914 CHF | 97.27% | 97.27% |
| 13/07/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,595 CHF | 231,095 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 227,575 CHF | 228,075 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,847 CHF | 229,347 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 229,100 CHF | 229,600 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,445 CHF | 228,945 CHF | 99.95% | 99.95% |
| 06/07/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,158 CHF | 230,658 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,723 CHF | 240,223 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 232,842 CHF | 233,342 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,904 CHF | 244,404 CHF | 100.00% | 100.00% |