| 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 | 0.22% | 4.10 CHF | 4.10 CHF | 60,000 | 60,000 | 26,300 | 26,300 | 108,262 CHF | 108,492 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.21% | 4.09 CHF | 4.10 CHF | 55,000 | 55,000 | 24,708 | 24,708 | 103,344 CHF | 103,562 CHF | 99.92% | 99.92% |
| 09/07/2026 | 0.21% | 4.29 CHF | 4.29 CHF | 60,000 | 60,000 | 26,632 | 26,632 | 116,224 CHF | 116,468 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 4.45 CHF | 4.46 CHF | 60,000 | 60,000 | 26,290 | 26,290 | 115,737 CHF | 115,951 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.21% | 4.29 CHF | 4.29 CHF | 55,000 | 55,000 | 24,534 | 24,534 | 104,533 CHF | 104,742 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.21% | 4.33 CHF | 4.34 CHF | 55,000 | 55,000 | 24,634 | 24,536 | 104,780 CHF | 104,583 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 4.16 CHF | 4.17 CHF | 25,000 | 20,000 | 6,881 | 6,308 | 28,642 CHF | 26,328 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.20% | 4.18 CHF | 4.18 CHF | 55,000 | 55,000 | 24,719 | 24,719 | 103,920 CHF | 104,118 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 4.45 CHF | 4.45 CHF | 50,000 | 50,000 | 22,485 | 22,258 | 98,453 CHF | 97,638 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 4.40 CHF | 4.41 CHF | 50,000 | 50,000 | 22,273 | 21,966 | 95,006 CHF | 93,893 CHF | 100.00% | 100.00% |