| 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 | 0.11% | 5.82 CHF | 5.82 CHF | 300,000 | 300,000 | 109,683 | 109,683 | 628,986 CHF | 629,573 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.12% | 5.63 CHF | 5.63 CHF | 300,000 | 300,000 | 110,260 | 110,260 | 607,023 CHF | 607,623 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.12% | 5.42 CHF | 5.42 CHF | 300,000 | 300,000 | 106,821 | 106,821 | 584,847 CHF | 585,420 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.12% | 5.73 CHF | 5.74 CHF | 275,000 | 275,000 | 99,276 | 99,276 | 564,079 CHF | 564,629 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.13% | 5.70 CHF | 5.70 CHF | 250,000 | 250,000 | 91,023 | 91,023 | 504,330 CHF | 504,874 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.13% | 5.56 CHF | 5.57 CHF | 275,000 | 275,000 | 99,828 | 99,828 | 550,395 CHF | 550,972 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.21% | 5.45 CHF | 5.46 CHF | 75,000 | 65,000 | 18,482 | 17,330 | 101,324 CHF | 95,223 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.13% | 5.53 CHF | 5.54 CHF | 250,000 | 250,000 | 92,137 | 92,137 | 502,514 CHF | 503,071 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.15% | 5.45 CHF | 5.45 CHF | 225,000 | 225,000 | 81,833 | 81,833 | 436,519 CHF | 437,036 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.15% | 5.34 CHF | 5.34 CHF | 225,000 | 225,000 | 82,392 | 82,392 | 430,398 CHF | 430,946 CHF | 99.98% | 99.98% |