| 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 | 0.66% | 4.42 CHF | 4.43 CHF | 50,000 | 50,000 | 25,502 | 25,502 | 109,769 CHF | 110,402 CHF | 97.17% | 97.17% |
| 10/07/2026 | 0.72% | 4.23 CHF | 4.25 CHF | 50,000 | 50,000 | 25,401 | 25,401 | 103,630 CHF | 104,280 CHF | 98.69% | 98.69% |
| 09/07/2026 | 0.70% | 4.02 CHF | 4.04 CHF | 50,000 | 50,000 | 25,365 | 25,365 | 104,165 CHF | 104,817 CHF | 99.66% | 99.66% |
| 08/07/2026 | 1.34% | 4.34 CHF | 4.35 CHF | 50,000 | 50,000 | 19,299 | 19,299 | 82,432 CHF | 83,192 CHF | 85.05% | 85.05% |
| 07/07/2026 | 0.70% | 4.31 CHF | 4.32 CHF | 50,000 | 50,000 | 25,590 | 25,590 | 105,453 CHF | 106,093 CHF | 95.65% | 95.65% |
| 06/07/2026 | 0.70% | 4.17 CHF | 4.19 CHF | 50,000 | 50,000 | 25,423 | 25,423 | 104,294 CHF | 104,938 CHF | 98.56% | 98.56% |
| 03/07/2026 | 1.95% | 4.07 CHF | 4.15 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,605 CHF | 31,207 CHF | 85.78% | 85.78% |
| 02/07/2026 | 0.70% | 4.15 CHF | 4.17 CHF | 50,000 | 50,000 | 25,439 | 25,439 | 103,453 CHF | 104,101 CHF | 98.57% | 98.57% |
| 30/06/2026 | 0.74% | 4.06 CHF | 4.07 CHF | 50,000 | 50,000 | 25,364 | 25,364 | 99,536 CHF | 100,183 CHF | 99.66% | 99.66% |
| 29/06/2026 | 0.77% | 3.94 CHF | 3.95 CHF | 50,000 | 50,000 | 25,524 | 25,524 | 96,992 CHF | 97,640 CHF | 96.76% | 96.76% |