| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.44% | 5.32 CHF | 5.33 CHF | 36,000 | 36,000 | 15,846 | 15,846 | 85,344 CHF | 85,631 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.41% | 5.44 CHF | 5.45 CHF | 35,000 | 35,000 | 15,732 | 15,732 | 87,326 CHF | 87,612 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.41% | 6.34 CHF | 6.35 CHF | 34,000 | 34,000 | 15,297 | 15,297 | 91,337 CHF | 91,616 CHF | 99.73% | 99.73% |
| 09/07/2026 | 1.54% | 6.49 CHF | 6.50 CHF | 33,000 | 33,000 | 15,496 | 15,496 | 90,846 CHF | 91,754 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.05% | 4.28 CHF | 4.29 CHF | 38,000 | 38,000 | 17,558 | 17,558 | 72,146 CHF | 73,065 CHF | 99.57% | 99.57% |
| 07/07/2026 | 1.74% | 3.89 CHF | 3.90 CHF | 40,000 | 40,000 | 17,844 | 17,844 | 73,612 CHF | 74,544 CHF | 99.20% | 99.20% |
| 06/07/2026 | 1.40% | 5.68 CHF | 5.69 CHF | 35,000 | 35,000 | 15,979 | 15,536 | 94,580 CHF | 92,789 CHF | 95.92% | 96.64% |
| 03/07/2026 | 1.62% | 6.37 CHF | 6.45 CHF | 1,400 | 1,400 | 10,931 | 10,931 | 68,336 CHF | 69,409 CHF | 99.69% | 99.69% |
| 02/07/2026 | 0.71% | 5.76 CHF | 5.77 CHF | 35,000 | 35,000 | 13,667 | 13,667 | 96,712 CHF | 97,169 CHF | 97.65% | 97.65% |
| 30/06/2026 | 0.63% | 9.10 CHF | 9.11 CHF | 29,000 | 29,000 | 13,438 | 13,438 | 114,903 CHF | 115,406 CHF | 99.85% | 99.85% |