| 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 | 0.18% | 5.58 CHF | 5.59 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 846,611 CHF | 282,704 CHF | 98.06% | 98.06% |
| 10/07/2026 | 0.17% | 5.85 CHF | 5.86 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 881,120 CHF | 294,207 CHF | 99.08% | 99.08% |
| 09/07/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 942,067 CHF | 314,522 CHF | 99.40% | 99.40% |
| 08/07/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 860,423 CHF | 287,308 CHF | 99.31% | 99.31% |
| 07/07/2026 | 0.16% | 5.96 CHF | 5.97 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 963,686 CHF | 160,864 CHF | 99.41% | 99.41% |
| 06/07/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 1,065,050 CHF | 177,758 CHF | 99.18% | 99.18% |
| 03/07/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 1,055,010 CHF | 176,086 CHF | 99.37% | 99.37% |
| 02/07/2026 | 0.14% | 6.97 CHF | 6.98 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 1,082,560 CHF | 180,677 CHF | 96.58% | 96.58% |
| 30/06/2026 | 0.13% | 8.39 CHF | 8.40 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 1,169,600 CHF | 195,184 CHF | 99.40% | 99.40% |
| 29/06/2026 | 0.13% | 7.16 CHF | 7.17 CHF | 150,000 | 25,000 | 150,000 | 25,000 | 1,112,060 CHF | 185,594 CHF | 97.34% | 97.34% |