| 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% | 5.35 CHF | 5.36 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 405,662 CHF | 270,942 CHF | 98.08% | 98.08% |
| 10/07/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 422,997 CHF | 282,498 CHF | 99.06% | 99.06% |
| 09/07/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 453,427 CHF | 302,785 CHF | 99.24% | 99.24% |
| 08/07/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 412,601 CHF | 275,567 CHF | 99.28% | 99.28% |
| 07/07/2026 | 0.16% | 5.72 CHF | 5.73 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 309,766 CHF | 155,133 CHF | 97.59% | 97.59% |
| 06/07/2026 | 0.15% | 6.88 CHF | 6.89 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 343,328 CHF | 171,914 CHF | 99.17% | 99.17% |
| 03/07/2026 | 0.15% | 6.85 CHF | 6.86 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 340,023 CHF | 170,261 CHF | 99.36% | 99.36% |
| 02/07/2026 | 0.14% | 6.74 CHF | 6.75 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 349,168 CHF | 174,834 CHF | 96.57% | 96.57% |
| 30/06/2026 | 0.13% | 8.15 CHF | 8.16 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 378,146 CHF | 189,323 CHF | 99.39% | 99.39% |
| 29/06/2026 | 0.14% | 6.92 CHF | 6.93 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 358,959 CHF | 179,729 CHF | 97.41% | 97.41% |