| 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 | 0.56% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 25,504 | 25,504 | 130,447 CHF | 131,083 CHF | 97.15% | 97.15% |
| 10/07/2026 | 0.60% | 5.04 CHF | 5.06 CHF | 50,000 | 50,000 | 25,403 | 25,403 | 124,143 CHF | 124,793 CHF | 98.67% | 98.67% |
| 09/07/2026 | 0.58% | 4.83 CHF | 4.85 CHF | 50,000 | 50,000 | 25,367 | 25,367 | 124,648 CHF | 125,297 CHF | 99.64% | 99.64% |
| 08/07/2026 | 1.13% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 19,305 | 19,305 | 98,064 CHF | 98,827 CHF | 85.02% | 85.02% |
| 07/07/2026 | 0.59% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 25,593 | 25,593 | 126,100 CHF | 126,748 CHF | 95.63% | 95.63% |
| 06/07/2026 | 0.58% | 4.98 CHF | 4.99 CHF | 50,000 | 50,000 | 25,424 | 25,424 | 124,807 CHF | 125,449 CHF | 98.55% | 98.55% |
| 03/07/2026 | 1.63% | 4.88 CHF | 4.96 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 36,627 CHF | 37,229 CHF | 85.78% | 85.78% |
| 02/07/2026 | 0.59% | 4.95 CHF | 4.97 CHF | 50,000 | 50,000 | 25,440 | 25,440 | 123,921 CHF | 124,568 CHF | 98.56% | 98.56% |
| 30/06/2026 | 0.62% | 4.86 CHF | 4.88 CHF | 50,000 | 50,000 | 25,364 | 25,364 | 120,056 CHF | 120,708 CHF | 99.66% | 99.66% |
| 29/06/2026 | 0.64% | 4.75 CHF | 4.76 CHF | 50,000 | 50,000 | 25,525 | 25,525 | 117,636 CHF | 118,290 CHF | 96.75% | 96.75% |