| 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 | 0.08% | 6.40 CHF | 6.41 CHF | 225,000 | 225,000 | 81,545 | 81,545 | 523,621 CHF | 523,985 CHF | 99.90% | 99.90% |
| 10/07/2026 | 0.08% | 6.67 CHF | 6.67 CHF | 200,000 | 200,000 | 73,255 | 73,255 | 489,491 CHF | 489,830 CHF | 99.82% | 99.82% |
| 09/07/2026 | 0.08% | 7.02 CHF | 7.03 CHF | 200,000 | 200,000 | 77,234 | 77,234 | 547,590 CHF | 547,957 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.08% | 6.43 CHF | 6.43 CHF | 225,000 | 225,000 | 80,938 | 80,938 | 531,314 CHF | 531,684 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.08% | 6.77 CHF | 6.78 CHF | 200,000 | 200,000 | 72,518 | 72,518 | 510,311 CHF | 510,662 CHF | 99.98% | 99.98% |
| 06/07/2026 | 0.07% | 7.94 CHF | 7.94 CHF | 200,000 | 200,000 | 72,699 | 72,699 | 579,823 CHF | 580,185 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.15% | 7.89 CHF | 7.90 CHF | 70,000 | 50,000 | 15,222 | 12,917 | 119,538 CHF | 101,559 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 7.78 CHF | 7.78 CHF | 190,000 | 190,000 | 67,384 | 67,330 | 541,026 CHF | 540,930 CHF | 99.91% | 99.91% |
| 30/06/2026 | 0.07% | 9.21 CHF | 9.21 CHF | 180,000 | 180,000 | 64,224 | 64,224 | 563,356 CHF | 563,684 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.07% | 7.98 CHF | 7.98 CHF | 190,000 | 190,000 | 66,535 | 66,535 | 531,899 CHF | 532,232 CHF | 99.81% | 99.81% |