| 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 | 0.49% | 5.30 CHF | 5.31 CHF | 140,000 | 140,000 | 49,395 | 49,393 | 259,702 CHF | 260,733 CHF | 99.77% | 99.77% |
| 13/07/2026 | 0.55% | 5.24 CHF | 5.26 CHF | 130,000 | 130,000 | 46,769 | 46,723 | 241,048 CHF | 241,820 CHF | 99.84% | 99.84% |
| 10/07/2026 | 0.56% | 4.31 CHF | 4.33 CHF | 130,000 | 130,000 | 47,201 | 47,201 | 218,350 CHF | 219,392 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.52% | 4.18 CHF | 4.20 CHF | 140,000 | 140,000 | 49,412 | 49,412 | 232,619 CHF | 233,683 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.34% | 6.34 CHF | 6.36 CHF | 150,000 | 150,000 | 54,007 | 54,007 | 344,430 CHF | 345,473 CHF | 99.65% | 99.65% |
| 07/07/2026 | 0.39% | 6.70 CHF | 6.71 CHF | 140,000 | 140,000 | 48,674 | 48,674 | 318,297 CHF | 319,233 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.57% | 4.96 CHF | 4.98 CHF | 140,000 | 140,000 | 48,686 | 48,686 | 232,473 CHF | 233,530 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.21% | 4.24 CHF | 4.30 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 24,092 CHF | 24,384 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 4.90 CHF | 4.92 CHF | 120,000 | 120,000 | 41,480 | 41,439 | 153,943 CHF | 154,750 CHF | 99.97% | 99.97% |
| 30/06/2026 | 1.22% | 1.78 CHF | 1.80 CHF | 120,000 | 120,000 | 41,726 | 41,271 | 92,827 CHF | 92,697 CHF | 100.00% | 100.00% |