| 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 | 0.24% | 4.13 CHF | 4.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 207,459 CHF | 207,959 CHF | 99.58% | 99.58% |
| 10/07/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 203,777 CHF | 204,277 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 201,721 CHF | 202,221 CHF | 95.38% | 95.38% |
| 08/07/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 196,766 CHF | 197,266 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 220,176 CHF | 220,676 CHF | 99.94% | 99.94% |
| 06/07/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,233 CHF | 223,733 CHF | 97.44% | 97.44% |
| 03/07/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 219,819 CHF | 220,319 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 220,053 CHF | 220,553 CHF | 99.85% | 99.85% |
| 30/06/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 220,600 CHF | 221,100 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 217,930 CHF | 218,430 CHF | 99.70% | 99.70% |