| 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% | 6.96 CHF | 6.97 CHF | 20,000 | 20,000 | 11,642 | 11,642 | 81,423 CHF | 81,595 CHF | 95.15% | 95.15% |
| 10/07/2026 | 0.23% | 7.21 CHF | 7.22 CHF | 20,000 | 20,000 | 11,727 | 11,727 | 84,825 CHF | 84,997 CHF | 91.35% | 91.35% |
| 09/07/2026 | 0.23% | 7.57 CHF | 7.58 CHF | 20,000 | 20,000 | 8,844 | 8,844 | 67,475 CHF | 67,615 CHF | 88.22% | 88.22% |
| 08/07/2026 | 0.65% | 6.98 CHF | 6.98 CHF | 20,000 | 20,000 | 8,126 | 8,126 | 57,672 CHF | 57,940 CHF | 98.42% | 98.42% |
| 07/07/2026 | 0.21% | 7.32 CHF | 7.33 CHF | 20,000 | 20,000 | 9,900 | 9,900 | 76,002 CHF | 76,145 CHF | 98.04% | 98.04% |
| 06/07/2026 | 0.20% | 8.49 CHF | 8.50 CHF | 20,000 | 20,000 | 10,000 | 10,000 | 85,091 CHF | 85,233 CHF | 95.63% | 95.63% |
| 03/07/2026 | 0.84% | 8.41 CHF | 8.48 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 20,901 CHF | 21,078 CHF | 96.10% | 96.10% |
| 02/07/2026 | 0.19% | 8.34 CHF | 8.35 CHF | 20,000 | 20,000 | 10,183 | 10,183 | 87,467 CHF | 87,612 CHF | 90.67% | 90.67% |
| 30/06/2026 | 0.18% | 9.77 CHF | 9.77 CHF | 20,000 | 20,000 | 9,898 | 9,898 | 91,671 CHF | 91,814 CHF | 99.68% | 99.68% |
| 29/06/2026 | 0.19% | 8.53 CHF | 8.54 CHF | 20,000 | 20,000 | 9,892 | 9,892 | 85,605 CHF | 85,749 CHF | 99.68% | 99.68% |