| 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 | 0.37% | 7.05 CHF | 7.07 CHF | 140,000 | 140,000 | 52,865 | 52,865 | 371,011 CHF | 372,135 CHF | 99.86% | 99.86% |
| 13/07/2026 | 0.40% | 7.01 CHF | 7.02 CHF | 130,000 | 130,000 | 46,738 | 46,716 | 323,498 CHF | 324,344 CHF | 99.85% | 99.85% |
| 10/07/2026 | 0.40% | 6.08 CHF | 6.10 CHF | 130,000 | 130,000 | 47,131 | 47,131 | 301,814 CHF | 302,845 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.38% | 5.98 CHF | 5.99 CHF | 140,000 | 140,000 | 49,530 | 49,530 | 322,081 CHF | 323,144 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.27% | 8.11 CHF | 8.13 CHF | 150,000 | 150,000 | 54,007 | 54,007 | 439,392 CHF | 440,432 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.30% | 8.45 CHF | 8.46 CHF | 140,000 | 140,000 | 48,676 | 48,676 | 403,911 CHF | 404,846 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.41% | 6.74 CHF | 6.76 CHF | 140,000 | 140,000 | 48,693 | 48,693 | 319,268 CHF | 320,320 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 6.03 CHF | 6.08 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 33,885 CHF | 34,175 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.54% | 6.68 CHF | 6.69 CHF | 120,000 | 120,000 | 41,456 | 41,456 | 228,116 CHF | 229,063 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.69% | 3.63 CHF | 3.65 CHF | 120,000 | 120,000 | 41,270 | 41,270 | 167,698 CHF | 168,713 CHF | 100.00% | 100.00% |