| 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 | 0.31% | 5.91 CHF | 5.92 CHF | 9,000 | 1,500 | 9,141 | 873 | 53,204 CHF | 5,107 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.33% | 5.73 CHF | 5.74 CHF | 15,000 | 15,000 | 10,693 | 7,378 | 60,661 CHF | 42,019 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.33% | 5.66 CHF | 5.67 CHF | 16,000 | 16,000 | 10,643 | 7,631 | 61,325 CHF | 44,006 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.32% | 6.02 CHF | 6.03 CHF | 15,000 | 15,000 | 10,675 | 7,313 | 61,357 CHF | 42,325 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.37% | 5.52 CHF | 5.53 CHF | 15,000 | 15,000 | 11,090 | 6,950 | 59,771 CHF | 37,640 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.41% | 5.27 CHF | 5.28 CHF | 15,000 | 15,000 | 11,112 | 6,967 | 56,994 CHF | 36,153 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.56% | 4.90 CHF | 4.93 CHF | 9,000 | 7,500 | 2,596 | 2,423 | 12,897 CHF | 12,117 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.37% | 5.27 CHF | 5.28 CHF | 15,000 | 15,000 | 11,090 | 7,299 | 59,178 CHF | 38,895 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 5.66 CHF | 5.67 CHF | 16,000 | 16,000 | 10,916 | 7,435 | 61,453 CHF | 42,069 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 5.63 CHF | 5.65 CHF | 16,000 | 16,000 | 10,939 | 6,893 | 60,454 CHF | 38,325 CHF | 100.00% | 100.00% |