| 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 | 0.55% | 4.67 CHF | 4.69 CHF | 150,000 | 150,000 | 55,003 | 55,000 | 254,812 CHF | 255,951 CHF | 99.77% | 99.77% |
| 13/07/2026 | 0.62% | 4.61 CHF | 4.63 CHF | 130,000 | 130,000 | 46,776 | 46,731 | 211,855 CHF | 212,642 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.62% | 3.70 CHF | 3.71 CHF | 130,000 | 130,000 | 47,119 | 47,119 | 189,636 CHF | 190,656 CHF | 99.95% | 99.95% |
| 09/07/2026 | 0.59% | 3.62 CHF | 3.64 CHF | 140,000 | 140,000 | 49,435 | 49,435 | 204,232 CHF | 205,279 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.37% | 5.71 CHF | 5.72 CHF | 150,000 | 150,000 | 53,961 | 53,961 | 309,640 CHF | 310,668 CHF | 99.83% | 99.83% |
| 07/07/2026 | 0.43% | 6.05 CHF | 6.07 CHF | 140,000 | 140,000 | 48,678 | 48,678 | 287,487 CHF | 288,413 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.64% | 4.36 CHF | 4.38 CHF | 140,000 | 140,000 | 48,701 | 48,701 | 203,662 CHF | 204,703 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.36% | 3.66 CHF | 3.72 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 20,885 CHF | 21,170 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.93% | 4.33 CHF | 4.34 CHF | 130,000 | 130,000 | 46,980 | 46,915 | 148,027 CHF | 148,891 CHF | 99.81% | 99.81% |
| 30/06/2026 | 1.57% | 1.25 CHF | 1.27 CHF | 120,000 | 120,000 | 45,597 | 41,278 | 78,792 CHF | 71,082 CHF | 100.00% | 100.00% |