| 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 | 0.21% | 4.86 CHF | 4.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,656 CHF | 244,156 CHF | 99.58% | 99.58% |
| 10/07/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,824 CHF | 240,324 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,798 CHF | 238,298 CHF | 95.38% | 95.38% |
| 08/07/2026 | 0.21% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 232,802 CHF | 233,302 CHF | 99.94% | 99.94% |
| 07/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,196 CHF | 256,696 CHF | 99.94% | 99.94% |
| 06/07/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,185 CHF | 259,685 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,711 CHF | 256,211 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,955 CHF | 256,455 CHF | 99.69% | 99.69% |
| 30/06/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,602 CHF | 257,102 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,923 CHF | 254,423 CHF | 99.70% | 99.70% |