| 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 | 0.32% | 5.88 CHF | 5.90 CHF | 9,000 | 1,500 | 9,244 | 872 | 53,555 CHF | 5,083 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.33% | 5.71 CHF | 5.72 CHF | 15,000 | 15,000 | 10,692 | 7,374 | 60,381 CHF | 41,808 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.33% | 5.63 CHF | 5.64 CHF | 16,000 | 16,000 | 10,777 | 7,624 | 61,828 CHF | 43,771 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.33% | 5.99 CHF | 6.00 CHF | 15,000 | 15,000 | 10,705 | 7,317 | 61,241 CHF | 42,149 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.38% | 5.49 CHF | 5.50 CHF | 15,000 | 15,000 | 11,092 | 6,952 | 59,467 CHF | 37,450 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 5.24 CHF | 5.26 CHF | 15,000 | 15,000 | 11,168 | 6,959 | 56,937 CHF | 35,901 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.56% | 4.87 CHF | 4.90 CHF | 9,000 | 7,500 | 2,594 | 2,421 | 12,805 CHF | 12,032 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 5.23 CHF | 5.24 CHF | 15,000 | 15,000 | 11,090 | 7,295 | 58,849 CHF | 38,661 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.36% | 5.63 CHF | 5.64 CHF | 16,000 | 16,000 | 10,914 | 7,432 | 61,130 CHF | 41,842 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.37% | 5.61 CHF | 5.62 CHF | 16,000 | 16,000 | 11,166 | 6,891 | 61,374 CHF | 38,111 CHF | 100.00% | 100.00% |