| 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 | 0.43% | 6.09 CHF | 6.11 CHF | 140,000 | 140,000 | 49,434 | 49,434 | 299,253 CHF | 300,301 CHF | 99.85% | 99.85% |
| 13/07/2026 | 0.48% | 6.04 CHF | 6.06 CHF | 130,000 | 130,000 | 46,756 | 46,733 | 278,326 CHF | 279,210 CHF | 99.87% | 99.87% |
| 10/07/2026 | 0.47% | 5.11 CHF | 5.12 CHF | 130,000 | 130,000 | 47,087 | 47,087 | 255,286 CHF | 256,323 CHF | 99.89% | 99.89% |
| 09/07/2026 | 0.45% | 4.96 CHF | 4.98 CHF | 140,000 | 140,000 | 49,443 | 49,443 | 271,962 CHF | 273,029 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 7.15 CHF | 7.16 CHF | 150,000 | 150,000 | 53,940 | 53,940 | 387,064 CHF | 388,107 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.35% | 7.49 CHF | 7.51 CHF | 140,000 | 140,000 | 48,665 | 48,665 | 356,983 CHF | 357,920 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.49% | 5.76 CHF | 5.77 CHF | 140,000 | 140,000 | 48,731 | 48,683 | 271,393 CHF | 272,162 CHF | 99.98% | 99.98% |
| 03/07/2026 | 1.02% | 5.04 CHF | 5.09 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 28,443 CHF | 28,734 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.67% | 5.69 CHF | 5.70 CHF | 120,000 | 120,000 | 41,454 | 41,454 | 186,356 CHF | 187,312 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 2.58 CHF | 2.60 CHF | 120,000 | 120,000 | 41,270 | 41,270 | 124,542 CHF | 125,575 CHF | 100.00% | 100.00% |