| 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% | 6.15 CHF | 6.15 CHF | 225,000 | 225,000 | 81,547 | 81,547 | 502,894 CHF | 503,260 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.08% | 6.41 CHF | 6.42 CHF | 200,000 | 200,000 | 73,345 | 73,345 | 471,509 CHF | 471,848 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.08% | 6.77 CHF | 6.77 CHF | 200,000 | 200,000 | 77,258 | 77,258 | 528,197 CHF | 528,565 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.08% | 6.17 CHF | 6.18 CHF | 225,000 | 225,000 | 80,888 | 80,888 | 510,479 CHF | 510,849 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.08% | 6.52 CHF | 6.53 CHF | 200,000 | 200,000 | 72,582 | 72,512 | 492,412 CHF | 492,297 CHF | 99.97% | 99.97% |
| 06/07/2026 | 0.08% | 7.68 CHF | 7.69 CHF | 200,000 | 200,000 | 72,693 | 72,693 | 561,406 CHF | 561,768 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.16% | 7.63 CHF | 7.65 CHF | 70,000 | 50,000 | 15,225 | 12,919 | 115,732 CHF | 98,327 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 7.53 CHF | 7.53 CHF | 190,000 | 190,000 | 67,406 | 67,352 | 524,227 CHF | 524,145 CHF | 99.95% | 99.95% |
| 30/06/2026 | 0.08% | 8.95 CHF | 8.96 CHF | 180,000 | 180,000 | 64,210 | 64,116 | 546,998 CHF | 546,541 CHF | 99.90% | 99.90% |
| 29/06/2026 | 0.08% | 7.72 CHF | 7.73 CHF | 190,000 | 190,000 | 66,541 | 66,541 | 515,101 CHF | 515,436 CHF | 99.72% | 99.72% |