| 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 | 0.10% | 4.92 CHF | 4.92 CHF | 225,000 | 225,000 | 81,543 | 81,543 | 402,528 CHF | 402,894 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.10% | 5.19 CHF | 5.19 CHF | 200,000 | 200,000 | 73,529 | 73,529 | 382,584 CHF | 382,921 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.10% | 5.55 CHF | 5.55 CHF | 200,000 | 200,000 | 77,200 | 77,200 | 433,248 CHF | 433,615 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.10% | 4.94 CHF | 4.95 CHF | 225,000 | 225,000 | 81,040 | 81,040 | 412,069 CHF | 412,440 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.10% | 5.30 CHF | 5.30 CHF | 200,000 | 200,000 | 72,558 | 72,558 | 403,534 CHF | 403,885 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 6.46 CHF | 6.46 CHF | 200,000 | 200,000 | 72,703 | 72,703 | 472,609 CHF | 472,973 CHF | 99.98% | 99.98% |
| 03/07/2026 | 0.19% | 6.42 CHF | 6.43 CHF | 70,000 | 50,000 | 15,210 | 12,909 | 97,100 CHF | 82,533 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 6.31 CHF | 6.32 CHF | 190,000 | 190,000 | 67,363 | 67,201 | 441,830 CHF | 441,108 CHF | 99.79% | 99.79% |
| 30/06/2026 | 0.09% | 7.73 CHF | 7.74 CHF | 180,000 | 180,000 | 64,226 | 64,226 | 468,472 CHF | 468,799 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 6.50 CHF | 6.50 CHF | 190,000 | 190,000 | 66,991 | 66,991 | 436,678 CHF | 437,016 CHF | 99.90% | 99.90% |