| 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% | 6.90 CHF | 6.91 CHF | 20,000 | 20,000 | 11,644 | 11,644 | 80,823 CHF | 80,996 CHF | 95.19% | 95.19% |
| 10/07/2026 | 0.23% | 7.16 CHF | 7.17 CHF | 20,000 | 20,000 | 11,727 | 11,727 | 84,207 CHF | 84,380 CHF | 91.35% | 91.35% |
| 09/07/2026 | 0.23% | 7.52 CHF | 7.53 CHF | 20,000 | 20,000 | 8,844 | 8,844 | 67,007 CHF | 67,147 CHF | 88.23% | 88.23% |
| 08/07/2026 | 0.65% | 6.92 CHF | 6.93 CHF | 20,000 | 20,000 | 8,124 | 8,124 | 57,236 CHF | 57,504 CHF | 98.46% | 98.46% |
| 07/07/2026 | 0.22% | 7.27 CHF | 7.28 CHF | 20,000 | 20,000 | 9,899 | 9,899 | 75,480 CHF | 75,622 CHF | 98.06% | 98.06% |
| 06/07/2026 | 0.20% | 8.44 CHF | 8.45 CHF | 20,000 | 20,000 | 10,000 | 10,000 | 84,565 CHF | 84,707 CHF | 95.64% | 95.64% |
| 03/07/2026 | 0.85% | 8.36 CHF | 8.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 20,771 CHF | 20,948 CHF | 96.10% | 96.10% |
| 02/07/2026 | 0.19% | 8.28 CHF | 8.29 CHF | 20,000 | 20,000 | 10,182 | 10,182 | 86,931 CHF | 87,076 CHF | 90.68% | 90.68% |
| 30/06/2026 | 0.19% | 9.71 CHF | 9.72 CHF | 20,000 | 20,000 | 9,898 | 9,898 | 91,149 CHF | 91,291 CHF | 99.69% | 99.69% |
| 29/06/2026 | 0.19% | 8.48 CHF | 8.49 CHF | 20,000 | 20,000 | 9,891 | 9,891 | 85,084 CHF | 85,227 CHF | 99.69% | 99.69% |