| 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 | 0.67% | 3.75 CHF | 3.77 CHF | 140,000 | 140,000 | 52,803 | 52,800 | 201,372 CHF | 202,485 CHF | 99.89% | 99.89% |
| 13/07/2026 | 0.67% | 3.86 CHF | 3.88 CHF | 130,000 | 130,000 | 46,748 | 46,680 | 183,540 CHF | 184,320 CHF | 99.81% | 99.81% |
| 10/07/2026 | 0.62% | 4.75 CHF | 4.77 CHF | 130,000 | 130,000 | 47,116 | 47,116 | 208,810 CHF | 209,850 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.63% | 4.93 CHF | 4.95 CHF | 140,000 | 140,000 | 49,372 | 49,372 | 216,511 CHF | 217,571 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.99% | 2.79 CHF | 2.80 CHF | 150,000 | 150,000 | 54,023 | 54,023 | 148,031 CHF | 149,063 CHF | 99.70% | 99.70% |
| 07/07/2026 | 0.82% | 2.41 CHF | 2.43 CHF | 140,000 | 140,000 | 48,680 | 48,680 | 124,986 CHF | 125,916 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 4.15 CHF | 4.17 CHF | 140,000 | 140,000 | 48,721 | 48,672 | 211,025 CHF | 211,892 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.13% | 4.80 CHF | 4.85 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 25,646 CHF | 25,938 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.52% | 4.17 CHF | 4.19 CHF | 120,000 | 120,000 | 41,422 | 41,356 | 222,600 CHF | 223,174 CHF | 99.79% | 99.79% |
| 30/06/2026 | 0.45% | 7.39 CHF | 7.41 CHF | 120,000 | 120,000 | 41,282 | 41,282 | 286,973 CHF | 288,010 CHF | 100.00% | 100.00% |