| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13/07/2026 | 0.29% | 3.30 CHF | 3.31 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 69,854 CHF | 35,027 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 74,109 CHF | 37,155 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 72,667 CHF | 36,434 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.34% | 3.47 CHF | 3.48 CHF | 20,000 | 10,000 | 20,000 | 9,129 | 72,476 CHF | 33,218 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.24% | 3.96 CHF | 3.97 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 81,798 CHF | 30,749 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.20% | 4.80 CHF | 4.81 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 98,127 CHF | 36,873 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 20,000 | 7,500 | 19,939 | 7,500 | 98,257 CHF | 37,036 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.20% | 4.83 CHF | 4.84 CHF | 20,000 | 7,500 | 14,304 | 7,500 | 71,154 CHF | 37,551 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 20,000 | 7,500 | 12,637 | 7,500 | 63,497 CHF | 37,906 CHF | 93.58% | 93.58% |