| 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 | 0.25% | 5.04 CHF | 5.06 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,644 CHF | 27,890 CHF | 99.06% | 99.06% |
| 10/07/2026 | 0.22% | 6.15 CHF | 6.16 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 61,460 CHF | 30,799 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.21% | 6.08 CHF | 6.09 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 59,606 CHF | 29,865 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.41% | 5.55 CHF | 5.57 CHF | 10,000 | 2,500 | 10,000 | 2,413 | 59,718 CHF | 14,474 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 6.90 CHF | 6.93 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 73,216 CHF | 18,359 CHF | 99.75% | 99.75% |
| 06/07/2026 | 0.24% | 9.56 CHF | 9.59 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 99,313 CHF | 24,887 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.23% | 9.92 CHF | 9.94 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 100,227 CHF | 25,115 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 9.70 CHF | 9.73 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 102,589 CHF | 25,712 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.24% | 9.92 CHF | 9.94 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 104,415 CHF | 26,167 CHF | 93.58% | 93.58% |