| 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 | 0.34% | 7.70 CHF | 7.71 CHF | 140,000 | 140,000 | 49,414 | 49,414 | 378,682 CHF | 379,727 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.37% | 7.66 CHF | 7.67 CHF | 130,000 | 130,000 | 46,792 | 46,747 | 354,053 CHF | 354,723 CHF | 99.86% | 99.86% |
| 10/07/2026 | 0.37% | 6.71 CHF | 6.73 CHF | 130,000 | 130,000 | 47,105 | 47,105 | 331,049 CHF | 332,091 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.35% | 6.57 CHF | 6.59 CHF | 140,000 | 140,000 | 49,362 | 49,362 | 350,742 CHF | 351,809 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.25% | 8.76 CHF | 8.78 CHF | 150,000 | 150,000 | 53,973 | 53,973 | 474,346 CHF | 475,390 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.28% | 9.10 CHF | 9.12 CHF | 140,000 | 140,000 | 48,680 | 48,680 | 435,377 CHF | 436,318 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.38% | 7.36 CHF | 7.38 CHF | 140,000 | 140,000 | 48,695 | 48,695 | 349,280 CHF | 350,340 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.77% | 6.63 CHF | 6.69 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 37,229 CHF | 37,518 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.49% | 7.28 CHF | 7.30 CHF | 120,000 | 120,000 | 41,489 | 41,291 | 252,812 CHF | 252,640 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.62% | 4.18 CHF | 4.20 CHF | 120,000 | 120,000 | 41,267 | 41,267 | 190,438 CHF | 191,469 CHF | 100.00% | 100.00% |