| 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 | 0.54% | 5.59 CHF | 5.61 CHF | 50,000 | 50,000 | 25,504 | 25,504 | 139,732 CHF | 140,395 CHF | 97.15% | 97.15% |
| 10/07/2026 | 0.56% | 5.41 CHF | 5.42 CHF | 50,000 | 50,000 | 25,409 | 25,409 | 133,409 CHF | 134,056 CHF | 98.70% | 98.70% |
| 09/07/2026 | 0.55% | 5.19 CHF | 5.21 CHF | 50,000 | 50,000 | 25,367 | 25,367 | 133,861 CHF | 134,515 CHF | 99.64% | 99.64% |
| 08/07/2026 | 1.05% | 5.51 CHF | 5.53 CHF | 50,000 | 50,000 | 19,302 | 19,302 | 105,079 CHF | 105,836 CHF | 85.04% | 85.04% |
| 07/07/2026 | 0.54% | 5.48 CHF | 5.49 CHF | 50,000 | 50,000 | 25,592 | 25,592 | 135,392 CHF | 136,031 CHF | 95.63% | 95.63% |
| 06/07/2026 | 0.55% | 5.34 CHF | 5.36 CHF | 50,000 | 50,000 | 25,424 | 25,424 | 134,024 CHF | 134,668 CHF | 98.55% | 98.55% |
| 03/07/2026 | 1.52% | 5.24 CHF | 5.32 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 39,333 CHF | 39,936 CHF | 85.78% | 85.78% |
| 02/07/2026 | 0.55% | 5.31 CHF | 5.33 CHF | 50,000 | 50,000 | 25,440 | 25,440 | 133,124 CHF | 133,773 CHF | 98.56% | 98.56% |
| 30/06/2026 | 0.57% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 25,365 | 25,365 | 129,293 CHF | 129,937 CHF | 99.65% | 99.65% |
| 29/06/2026 | 0.58% | 5.11 CHF | 5.13 CHF | 50,000 | 50,000 | 25,525 | 25,525 | 126,927 CHF | 127,575 CHF | 96.74% | 96.74% |